Handelsbanken Fonder AB Diversified Active

CIK: 0001398318 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $19,163,043 (100.0% shares, 0.0% debt)

Holdings (1,704)

MSFT MICROSOFT CORP COM 3.8%
Value ($000) $736,804 Shares 2,719,839 Est. Cost $141.46 Unrealized +73.0%
AAPL APPLE INC COM 3.4%
Value ($000) $659,580 Shares 4,815,860 Est. Cost $96.81 Unrealized +30.6%
AMZN AMAZON COM INC COM 2.6%
Value ($000) $498,163 Shares 144,808 Est. Cost $97.61 Unrealized +70.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 2.5%
Value ($000) $482,214 Shares 2,126,351 Est. Cost $167.78 Unrealized
DAR DARLING INGREDIENTS INC COM 1.6%
Value ($000) $303,780 Shares 4,500,440 Est. Cost $33.19 Unrealized +112.2%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $302,792 Shares 756,148 Est. Cost $186.46 Unrealized +97.9%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $273,200 Shares 111,885 Est. Cost $58.07 Unrealized +99.6%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $267,559 Shares 334,407 Est. Cost $5.40 Unrealized +196.3%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $239,293 Shares 95,476 Est. Cost $56.75 Unrealized +108.4%
LLY LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 1.2%
Value ($000) $234,131 Shares 1,020,088 Est. Cost $107.24 Unrealized +79.0%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $220,851 Shares 1,340,603 Est. Cost $120.11 Unrealized +20.7%
MA MASTERCARD INCORPORATED CL A 1.1%
Value ($000) $219,858 Shares 602,201 Est. Cost $171.11 Unrealized +111.7%
ABT ABBOTT LABS COM 1.0%
Value ($000) $199,913 Shares 1,724,428 Est. Cost $73.77 Unrealized +45.4%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $199,188 Shares 394,847 Est. Cost $215.91 Unrealized +115.8%
PYPL PAYPAL HLDGS INC COM 1.0%
Value ($000) $194,441 Shares 667,083 Est. Cost $79.29 Unrealized +232.4%
META FACEBOOK INC CL A 1.0%
Value ($000) $190,733 Shares 548,540 Est. Cost $210.08 Unrealized +51.6%
HD HOME DEPOT INC COM 0.9%
Value ($000) $170,734 Shares 535,400 Est. Cost $162.33 Unrealized +74.9%
POOL POOL CORP COM 0.9%
Value ($000) $164,844 Shares 359,404 Est. Cost $163.91 Unrealized +143.0%
ALB ALBEMARLE CORP COM 0.8%
Value ($000) $162,741 Shares 966,054 Est. Cost $105.10 Unrealized +45.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.8%
Value ($000) $157,220 Shares 8,667,052 Est. Cost $14.32 Unrealized +27.6%
ABBV ABBVIE INC COM 0.8%
Value ($000) $154,221 Shares 1,369,149 Est. Cost $64.11 Unrealized +47.8%
EWBC EAST WEST BANCORP INC COM 0.8%
Value ($000) $152,011 Shares 2,120,392 Est. Cost $39.33 Unrealized +67.3%
SUNNOVA ENERGY INTL INC. COM 0.7%
Value ($000) $142,261 Shares 3,777,513 Est. Cost $17.09 Unrealized
AMRC AMERESCO INC CL A 0.7%
Value ($000) $138,481 Shares 2,207,917 Est. Cost $25.09 Unrealized +114.5%
SCI SERVICE CORP INTL COM 0.7%
Value ($000) $128,933 Shares 2,405,910 Est. Cost $36.60 Unrealized +45.1%
SVB FINANCIAL GROUP COM 0.7%
Value ($000) $127,198 Shares 228,596 Est. Cost $238.20 Unrealized
NDAQ NASDAQ INC COM 0.6%
Value ($000) $116,417 Shares 662,210 Est. Cost $23.39 Unrealized +120.7%
NTES NETEASE INC SPONSORED ADS 0.6%
Value ($000) $114,654 Shares 994,826 Est. Cost $121.66 Unrealized
LIVENT CORP COM 0.6%
Value ($000) $112,496 Shares 5,810,758 Est. Cost $17.70 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.6%
Value ($000) $109,938 Shares 776,017 Est. Cost $120.18 Unrealized +11.0%
COOPER COS INC COM NEW 0.6%
Value ($000) $107,858 Shares 272,182 Est. Cost $215.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR C COM 0.5%
Value ($000) $101,627 Shares 1,809,917 Est. Cost $28.79 Unrealized +42.0%
JPM JPMORGAN CHASE & CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.5%
Value ($000) $101,430 Shares 652,113 Est. Cost $83.52 Unrealized +67.3%
MRK MERCK & CO INC COM 0.5%
Value ($000) $100,103 Shares 1,287,163 Est. Cost $61.93 Unrealized +3.6%
VEEV VEEVA SYS INC CL A COM 0.5%
Value ($000) $99,680 Shares 320,566 Est. Cost $211.13 Unrealized +32.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.5%
Value ($000) $99,380 Shares 530,959 Est. Cost $77.24 Unrealized +135.1%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $96,078 Shares 164,057 Est. Cost $282.40 Unrealized +82.5%
YETI YETI HLDGS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.5%
Value ($000) $95,888 Shares 1,044,300 Est. Cost $40.56 Unrealized +114.1%
NKE NIKE INC CL B 0.5%
Value ($000) $94,665 Shares 612,760 Est. Cost $82.93 Unrealized +51.5%
AMGN AMGEN INC COM 0.5%
Value ($000) $87,850 Shares 360,410 Est. Cost $171.60 Unrealized +23.8%
V VISA INC COM CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.5%
Value ($000) $87,195 Shares 372,914 Est. Cost $176.71 Unrealized +25.1%
FSLR FIRST SOLAR INC COM 0.5%
Value ($000) $87,147 Shares 962,844 Est. Cost $70.78 Unrealized +11.8%
LOPE GRAND CANYON ED INC COM 0.4%
Value ($000) $86,165 Shares 957,710 Est. Cost $65.45 Unrealized +51.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.4%
Value ($000) $85,518 Shares 309,433 Est. Cost $123.73 Unrealized +103.6%
SFM SPROUTS FMRS MKT INC COM 0.4%
Value ($000) $83,797 Shares 3,372,100 Est. Cost $22.62 Unrealized +18.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $83,366 Shares 1,462,052 Est. Cost $33.67 Unrealized +45.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $82,464 Shares 611,163 Est. Cost $102.94 Unrealized +17.3%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.4%
Value ($000) $81,601 Shares 554,695 Est. Cost $94.62 Unrealized +58.1%
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $80,081 Shares 327,838 Est. Cost $164.55 Unrealized +38.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $76,832 Shares 276,453 Est. Cost $242.84 Unrealized +15.1%
LHC GROUP INC COM 0.4%
Value ($000) $75,211 Shares 375,565 Est. Cost $207.39 Unrealized
RUN SUNRUN INC COM 0.4%
Value ($000) $74,255 Shares 1,331,219 Est. Cost $42.30 Unrealized +14.2%
IPGP IPG PHOTONICS CORP COM 0.4%
Value ($000) $73,885 Shares 350,549 Est. Cost $196.99 Unrealized +6.9%
MMS MAXIMUS INC COM 0.4%
Value ($000) $73,060 Shares 830,516 Est. Cost $75.36 Unrealized +21.6%
TREX TREX CO INC COM 0.4%
Value ($000) $71,346 Shares 698,032 Est. Cost $50.64 Unrealized +99.4%
XYL XYLEM INC COM 0.4%
Value ($000) $71,324 Shares 594,561 Est. Cost $57.36 Unrealized +88.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $70,659 Shares 588,037 Est. Cost $28.60 Unrealized
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $70,247 Shares 1,703,795 Est. Cost $20.83 Unrealized +75.5%
TER TERADYNE INC COM 0.4%
Value ($000) $69,100 Shares 515,828 Est. Cost $95.55 Unrealized +31.4%
ACTIVISION BLIZZARD INC COM 0.4%
Value ($000) $68,573 Shares 718,498 Est. Cost $48.30 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.4%
Value ($000) $68,426 Shares 425,483 Est. Cost $119.22 Unrealized +30.6%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $65,954 Shares 375,228 Est. Cost $108.10 Unrealized +62.5%
EVOQUA WATER TECHNOLOGIES CO COM 0.3%
Value ($000) $65,935 Shares 1,951,900 Est. Cost $27.29 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $63,685 Shares 129,924 Est. Cost $218.53 Unrealized +92.9%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $62,130 Shares 434,685 Est. Cost $75.29 Unrealized +62.2%
OLED UNIVERSAL DISPLAY CORP COM 0.3%
Value ($000) $60,705 Shares 273,041 Est. Cost $191.04 Unrealized +9.7%
BIDU BAIDU INC SPON ADR REP A 0.3%
Value ($000) $60,507 Shares 296,747 Est. Cost $133.00 Unrealized
JD JD.COM INC SPON ADR CL A 0.3%
Value ($000) $59,890 Shares 750,413 Est. Cost $45.43 Unrealized
CREE INC COM 0.3%
Value ($000) $58,832 Shares 600,760 Est. Cost $84.81 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.3%
Value ($000) $58,348 Shares 1,041,549 Est. Cost $38.16 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $56,799 Shares 1,013,731 Est. Cost $40.91 Unrealized +6.1%
PB PROSPERITY BANCSHARES INC COM 0.3%
Value ($000) $56,617 Shares 788,531 Est. Cost $54.64 Unrealized +17.2%
PFE PFIZER INC COM 0.3%
Value ($000) $56,598 Shares 1,445,305 Est. Cost $26.06 Unrealized +18.9%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $55,838 Shares 175,547 Est. Cost $119.98 Unrealized +135.8%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $54,860 Shares 1,211,308 Est. Cost $27.16 Unrealized +47.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $54,633 Shares 185,330 Est. Cost $182.24 Unrealized +47.1%
DIGITALBRIDGE GROUP INC CL A COM ADDED 0.3%
Value ($000) $54,538 Shares 6,903,500 Est. Cost $7.90 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $54,256 Shares 1,023,704 Est. Cost $37.12 Unrealized +23.5%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $53,285 Shares 106,001 Est. Cost $195.45 Unrealized +158.9%
LCII LCI INDS COM 0.3%
Value ($000) $53,259 Shares 405,258 Est. Cost $100.57 Unrealized +17.5%
AOS SMITH A O CORP COM 0.3%
Value ($000) $52,440 Shares 727,720 Est. Cost $47.88 Unrealized +32.7%
KO COCA COLA CO COM 0.3%
Value ($000) $52,386 Shares 968,141 Est. Cost $39.13 Unrealized +20.8%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $52,219 Shares 504,187 Est. Cost $75.69 Unrealized +24.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $52,219 Shares 352,425 Est. Cost $111.69 Unrealized +13.0%
ALLE ALLEGION PLC ORD SHS 0.3%
Value ($000) $52,058 Shares 373,710 Est. Cost $78.27 Unrealized +64.2%
INTC INTEL CORP COM 0.3%
Value ($000) $51,680 Shares 920,562 Est. Cost $52.89 Unrealized +1.3%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $51,277 Shares 113,351 Est. Cost $363.49 Unrealized +16.9%
T AT&T INC COM 0.3%
Value ($000) $50,274 Shares 1,746,838 Est. Cost $15.50 Unrealized +9.6%
WMT WALMART INC COM 0.3%
Value ($000) $49,562 Shares 351,451 Est. Cost $38.28 Unrealized +14.4%
TDOC TELADOC HEALTH INC COM 0.2%
Value ($000) $47,687 Shares 286,773 Est. Cost $151.45 Unrealized +7.0%
CYRX CRYOPORT INC COM PAR $0.001 0.2%
Value ($000) $47,382 Shares 750,900 Est. Cost $31.20 Unrealized +80.4%
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $45,895 Shares 189,397 Est. Cost $208.43 Unrealized +10.8%
AVGO BROADCOM INC COM 0.2%
Value ($000) $45,449 Shares 95,312 Est. Cost $25.27 Unrealized +66.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $45,294 Shares 405,098 Est. Cost $63.94 Unrealized +59.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $44,717 Shares 166,629 Est. Cost $148.53 Unrealized +46.2%
TXN TEXAS INSTRS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.2%
Value ($000) $44,410 Shares 230,943 Est. Cost $102.50 Unrealized +60.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $44,102 Shares 83,494 Est. Cost $43.10 Unrealized +18.6%
KAI KADANT INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.2%
Value ($000) $44,072 Shares 250,279 Est. Cost $87.87 Unrealized +95.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $43,393 Shares 349,579 Est. Cost $84.12 Unrealized +30.2%
ORA ORMAT TECHNOLOGIES INC COM 0.2%
Value ($000) $43,118 Shares 620,140 Est. Cost $66.28 Unrealized +4.3%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.2%
Value ($000) $42,313 Shares 109,327 Est. Cost $298.05 Unrealized +11.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $42,038 Shares 181,992 Est. Cost $162.90 Unrealized +28.5%
MTZ MASTEC INC COM 0.2%
Value ($000) $41,719 Shares 393,200 Est. Cost $47.85 Unrealized +126.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.2%
Value ($000) $41,099 Shares 3,527,783 Est. Cost $19.57 Unrealized -46.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $40,777 Shares 610,253 Est. Cost $48.00 Unrealized +12.3%
CRNC CERENCE INC COM 0.2%
Value ($000) $40,390 Shares 378,500 Est. Cost $48.20 Unrealized +104.2%
ASH ASHLAND GLOBAL HLDGS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.2%
Value ($000) $39,900 Shares 456,000 Est. Cost $67.94 Unrealized +21.6%
MASI MASIMO CORP COM 0.2%
Value ($000) $39,381 Shares 162,430 Est. Cost $164.61 Unrealized +38.6%
BE BLOOM ENERGY CORP COM CL A 0.2%
Value ($000) $38,833 Shares 1,445,225 Est. Cost $15.19 Unrealized +59.7%
ALRM ALARM COM HLDGS INC COM 0.2%
Value ($000) $37,963 Shares 448,200 Est. Cost $64.21 Unrealized +33.0%
OPRX OPTIMIZERX CORP COM NEW 0.2%
Value ($000) $37,790 Shares 610,500 Est. Cost $21.34 Unrealized +138.5%
WLDN WILLDAN GROUP INC COM 0.2%
Value ($000) $37,536 Shares 997,230 Est. Cost $32.86 Unrealized +17.5%
UNP UNION PAC CORP COM 0.2%
Value ($000) $37,535 Shares 170,666 Est. Cost $144.57 Unrealized +38.6%
CLH CLEAN HARBORS INC COM 0.2%
Value ($000) $37,527 Shares 402,909 Est. Cost $85.52 Unrealized +6.3%
WSO WATSCO INC COM 0.2%
Value ($000) $37,452 Shares 130,658 Est. Cost $172.46 Unrealized +66.0%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $37,234 Shares 90,715 Est. Cost $316.70 Unrealized +16.8%
NET CLOUDFLARE INC CL A COM 0.2%
Value ($000) $36,805 Shares 347,740 Est. Cost $81.31 Unrealized +1.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $36,512 Shares 188,237 Est. Cost $107.52 Unrealized +67.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $36,211 Shares 174,115 Est. Cost $84.49 Unrealized +94.3%
CCK CROWN HLDGS INC COM 0.2%
Value ($000) $35,998 Shares 352,200 Est. Cost $93.98 Unrealized +6.9%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $35,986 Shares 195,968 Est. Cost $67.47 Unrealized +117.4%
C CITIGROUP INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.2%
Value ($000) $35,892 Shares 507,308 Est. Cost $39.48 Unrealized +58.9%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $35,146 Shares 262,716 Est. Cost $113.32 Unrealized -0.8%
ADSK AUTODESK INC COM 0.2%
Value ($000) $35,117 Shares 120,306 Est. Cost $200.70 Unrealized +42.1%
DXCM DEXCOM INC COM 0.2%
Value ($000) $35,080 Shares 82,154 Est. Cost $77.48 Unrealized +24.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $34,143 Shares 239,771 Est. Cost $55.31 Unrealized +132.9%
LINDE PLC SHS 0.2%
Value ($000) $33,430 Shares 115,633 Est. Cost $218.14 Unrealized
BIIB BIOGEN INC COM 0.2%
Value ($000) $33,360 Shares 96,340 Est. Cost $283.69 Unrealized +6.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $33,111 Shares 166,706 Est. Cost $127.01 Unrealized +38.8%
TPICQ TPI COMPOSITES INC COM 0.2%
Value ($000) $32,878 Shares 679,018 Est. Cost $36.06 Unrealized +36.3%
DE DEERE & CO COM 0.2%
Value ($000) $31,989 Shares 90,695 Est. Cost $164.79 Unrealized +108.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $31,846 Shares 472,347 Est. Cost $47.61 Unrealized +33.7%
GTES GATES INDUSTRIAL CORPRATIN P ORD SHS 0.2%
Value ($000) $31,622 Shares 1,750,000 Est. Cost $13.26 Unrealized +31.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $31,441 Shares 82,841 Est. Cost $169.72 Unrealized +88.2%
MTN VAIL RESORTS INC COM 0.2%
Value ($000) $31,347 Shares 99,036 Est. Cost $264.48 Unrealized +20.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.2%
Value ($000) $31,254 Shares 828,131 Est. Cost $29.01 Unrealized +20.3%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $31,221 Shares 387,839 Est. Cost $75.64 Unrealized +0.1%
VIEW INC COM CL A 0.2%
Value ($000) $30,908 Shares 3,644,824 Est. Cost $8.15 Unrealized
CAT CATERPILLAR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.2%
Value ($000) $30,890 Shares 141,940 Est. Cost $115.37 Unrealized +83.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $30,753 Shares 259,080 Est. Cost $87.41 Unrealized +23.9%
TGT TARGET CORP COM 0.2%
Value ($000) $30,687 Shares 126,943 Est. Cost $103.07 Unrealized +85.8%
WAL WESTERN ALLIANCE BANCORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.2%
Value ($000) $30,442 Shares 327,860 Est. Cost $42.35 Unrealized +111.3%
HESKA CORP COM RESTRC NEW 0.2%
Value ($000) $30,439 Shares 132,500 Est. Cost $170.08 Unrealized
CVCO CAVCO INDS INC DEL COM 0.2%
Value ($000) $30,412 Shares 136,875 Est. Cost $166.71 Unrealized +30.7%
EBAY EBAY INC. COM 0.2%
Value ($000) $30,373 Shares 432,597 Est. Cost $40.10 Unrealized +43.9%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $30,201 Shares 111,799 Est. Cost $210.27 Unrealized +5.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $30,097 Shares 328,246 Est. Cost $38.91 Unrealized +89.4%
LOOP LOOP INDS INC COM 0.2%
Value ($000) $30,017 Shares 2,434,486 Est. Cost $10.18 Unrealized -4.3%
BLACKROCK INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.2%
Value ($000) $30,006 Shares 34,294 Est. Cost $564.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.2%
Value ($000) $29,890 Shares 203,899 Est. Cost $91.67 Unrealized +23.7%
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $29,867 Shares 240,263 Est. Cost $76.46 Unrealized +56.1%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value ($000) $29,560 Shares 258,186 Est. Cost $100.94 Unrealized +7.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $29,213 Shares 31,766 Est. Cost $193.75 Unrealized +44.8%
MMM 3M CO COM 0.2%
Value ($000) $29,116 Shares 146,586 Est. Cost $105.65 Unrealized +32.9%
BIOHAVEN PHARMACTL HLDG CO L COM 0.1%
Value ($000) $28,406 Shares 292,600 Est. Cost $53.14 Unrealized
VIMEO INC COMMON STOCK ADDED 0.1%
Value ($000) $27,968 Shares 570,772 Est. Cost $49.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $27,643 Shares 294,290 Est. Cost $54.89 Unrealized +47.2%
NUANCE COMMUNICATIONS INC COM 0.1%
Value ($000) $27,511 Shares 505,352 Est. Cost $16.65 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $27,121 Shares 325,036 Est. Cost $53.16 Unrealized +32.6%
MRNA MODERNA INC COM 0.1%
Value ($000) $26,787 Shares 113,998 Est. Cost $92.41 Unrealized +93.4%
LIVEPERSON INC COM 0.1%
Value ($000) $26,643 Shares 421,300 Est. Cost $58.43 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.1%
Value ($000) $26,373 Shares 412,338 Est. Cost $77.70 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.1%
Value ($000) $26,202 Shares 1,817,036 Est. Cost $10.74 Unrealized +24.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $26,114 Shares 103,912 Est. Cost $191.33 Unrealized +12.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $25,994 Shares 357,011 Est. Cost $36.35 Unrealized +83.2%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $25,970 Shares 1,502,919 Est. Cost $12.18 Unrealized +26.5%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $25,793 Shares 215,791 Est. Cost $79.37 Unrealized +29.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $25,471 Shares 123,666 Est. Cost $165.77 Unrealized +24.5%
IAC IAC INTERACTIVECORP NEW COM NEW ADDED 0.1%
Value ($000) $25,222 Shares 163,600 Est. Cost $129.53 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $24,890 Shares 184,086 Est. Cost $84.87 Unrealized
VERI VERITONE INC COM 0.1%
Value ($000) $24,700 Shares 1,253,154 Est. Cost $21.38 Unrealized +1.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $24,654 Shares 394,842 Est. Cost $45.92 Unrealized +18.9%
ZION ZIONS BANCORPORATION N A COM 0.1%
Value ($000) $24,633 Shares 466,000 Est. Cost $42.24 Unrealized +32.6%
BAND BANDWIDTH INC COM CL A 0.1%
Value ($000) $24,605 Shares 178,400 Est. Cost $128.23 Unrealized -2.1%
LAM RESEARCH CORP COM 0.1%
Value ($000) $24,421 Shares 37,531 Est. Cost $338.43 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $24,056 Shares 129,081 Est. Cost $130.07 Unrealized +28.0%
ROKU ROKU INC COM CL A 0.1%
Value ($000) $23,391 Shares 50,933 Est. Cost $259.52 Unrealized +36.3%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $23,232 Shares 131,402 Est. Cost $98.12 Unrealized +50.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $23,220 Shares 89,402 Est. Cost $181.54 Unrealized +34.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $23,207 Shares 140,453 Est. Cost $81.44 Unrealized +81.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $23,010 Shares 149,019 Est. Cost $88.48 Unrealized +64.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $22,953 Shares 41,766 Est. Cost $74.96 Unrealized +35.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $22,649 Shares 118,730 Est. Cost $89.16 Unrealized +78.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $22,587 Shares 112,021 Est. Cost $205.90 Unrealized +1.6%
ELV ANTHEM INC COM 0.1%
Value ($000) $22,584 Shares 59,151 Est. Cost $249.93 Unrealized +43.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $22,554 Shares 115,602 Est. Cost $127.40 Unrealized +17.8%
CHTR CHARTER COMMUNICATIONS INC N CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.1%
Value ($000) $22,527 Shares 31,225 Est. Cost $507.25 Unrealized +32.7%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $22,270 Shares 323,413 Est. Cost $59.15 Unrealized -5.6%
DISH NETWORK CORPORATION CL A 0.1%
Value ($000) $22,246 Shares 532,201 Est. Cost $40.91 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.1%
Value ($000) $21,720 Shares 1,198,695 Est. Cost $19.73 Unrealized -5.8%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $21,630 Shares 291,548 Est. Cost $72.31 Unrealized +4.2%
BBBY OVERSTOCK COM INC DEL COM 0.1%
Value ($000) $21,621 Shares 234,500 Est. Cost $79.45 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $21,410 Shares 9,785 Est. Cost $1528.29 Unrealized +50.3%
BC BRUNSWICK CORP COM 0.1%
Value ($000) $21,378 Shares 214,600 Est. Cost $89.14 Unrealized +3.9%
EVERBRIDGE INC COM 0.1%
Value ($000) $21,297 Shares 156,500 Est. Cost $82.27 Unrealized
XYZ SQUARE INC CL A 0.1%
Value ($000) $21,165 Shares 86,815 Est. Cost $89.39 Unrealized +159.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $21,131 Shares 259,749 Est. Cost $64.32 Unrealized +14.2%
IAA INC COM 0.1%
Value ($000) $21,048 Shares 385,925 Est. Cost $41.20 Unrealized
CGNX COGNEX CORP COM 0.1%
Value ($000) $20,937 Shares 249,100 Est. Cost $54.74 Unrealized +43.5%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $20,860 Shares 87,992 Est. Cost $174.37 Unrealized +31.7%
NBIS YANDEX N V SHS CLASS A 0.1%
Value ($000) $20,788 Shares 293,819 Est. Cost $30.98 Unrealized
DT DYNATRACE INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.1%
Value ($000) $20,745 Shares 355,100 Est. Cost $48.41 Unrealized +7.9%
CSX CSX CORP COM 0.1%
Value ($000) $20,717 Shares 645,783 Est. Cost $28.04 Unrealized +10.4%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $20,462 Shares 483,508 Est. Cost $32.61 Unrealized +6.3%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value ($000) $20,367 Shares 560,000 Est. Cost $12.25 Unrealized +35.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $20,141 Shares 353,539 Est. Cost $28.96 Unrealized +64.8%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $20,089 Shares 142,800 Est. Cost $95.75 Unrealized +30.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $20,017 Shares 338,296 Est. Cost $27.31 Unrealized +107.6%
F FORD MTR CO DEL COM 0.1%
Value ($000) $20,008 Shares 1,346,455 Est. Cost $6.06 Unrealized +66.5%
TRIP TRIPADVISOR INC COM 0.1%
Value ($000) $19,944 Shares 494,900 Est. Cost $44.31 Unrealized +1.9%
PLUG PLUG POWER INC COM NEW 0.1%
Value ($000) $19,924 Shares 582,747 Est. Cost $7.80 Unrealized +272.0%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $19,827 Shares 263,481 Est. Cost $62.22 Unrealized +27.9%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $19,721 Shares 231,411 Est. Cost $64.99 Unrealized +26.0%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $19,602 Shares 12,583 Est. Cost $853.34 Unrealized +72.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $19,575 Shares 73,752 Est. Cost $167.99 Unrealized +49.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $19,492 Shares 266,000 Est. Cost $62.47 Unrealized +6.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $19,447 Shares 134,273 Est. Cost $111.98 Unrealized +19.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $19,185 Shares 85,818 Est. Cost $156.81 Unrealized +30.7%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $19,180 Shares 345,581 Est. Cost $28.83 Unrealized +63.2%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $19,180 Shares 279,470 Est. Cost $58.93 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $18,809 Shares 39,748 Est. Cost $331.55 Unrealized +21.5%
ACCELERON PHARMA INC COM 0.1%
Value ($000) $18,638 Shares 148,523 Est. Cost $112.82 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $18,597 Shares 87,443 Est. Cost $144.91 Unrealized +21.2%
NBP I MAB SPONSORED ADS 0.1%
Value ($000) $18,511 Shares 220,502 Est. Cost $47.86 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $18,192 Shares 74,804 Est. Cost $224.88 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $18,179 Shares 66,724 Est. Cost $235.59 Unrealized +11.6%
PODD INSULET CORP COM 0.1%
Value ($000) $18,122 Shares 66,016 Est. Cost $174.42 Unrealized +55.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $18,113 Shares 233,982 Est. Cost $20.62 Unrealized +48.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value ($000) $18,071 Shares 216,570 Est. Cost $83.26 Unrealized -4.8%
SNAP SNAP INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.1%
Value ($000) $17,818 Shares 261,493 Est. Cost $20.09 Unrealized +198.8%
GWRS GLOBAL WTR RES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.1%
Value ($000) $17,763 Shares 1,040,000 Est. Cost $9.28 Unrealized +62.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $17,502 Shares 58,668 Est. Cost $126.88 Unrealized +113.0%
NIO NIO INC SPON ADS 0.1%
Value ($000) $17,466 Shares 328,300 Est. Cost $47.37 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $17,379 Shares 180,580 Est. Cost $58.64 Unrealized +45.8%
ARENA PHARMACEUTICALS INC COM NEW 0.1%
Value ($000) $17,216 Shares 252,430 Est. Cost $60.27 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $17,173 Shares 401,621 Est. Cost $36.94 Unrealized +13.9%
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value ($000) $17,123 Shares 469,000 Est. Cost $20.87 Unrealized +63.8%
ROL ROLLINS INC COM 0.1%
Value ($000) $16,988 Shares 496,727 Est. Cost $23.89 Unrealized +37.8%
BAP CREDICORP LTD COM 0.1%
Value ($000) $16,977 Shares 140,178 Est. Cost $134.73 Unrealized -10.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $16,788 Shares 97,515 Est. Cost $102.98 Unrealized +43.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $16,643 Shares 80,903 Est. Cost $104.11 Unrealized +77.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $16,511 Shares 20,572 Est. Cost $614.22 Unrealized +10.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $16,263 Shares 75,154 Est. Cost $172.30 Unrealized +13.5%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.1%
Value ($000) $16,220 Shares 87,721 Est. Cost $112.29 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $16,056 Shares 55,812 Est. Cost $202.53 Unrealized +28.7%
PTCT PTC THERAPEUTICS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.1%
Value ($000) $15,729 Shares 372,100 Est. Cost $42.02 Unrealized +2.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $15,680 Shares 98,653 Est. Cost $108.07 Unrealized +43.7%
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.1%
Value ($000) $15,639 Shares 1,909,511 Est. Cost $22.78 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $15,341 Shares 99,175 Est. Cost $57.38 Unrealized +141.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value ($000) $15,119 Shares 129,700 Est. Cost $74.89 Unrealized +45.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $15,100 Shares 115,726 Est. Cost $63.75 Unrealized +51.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $15,083 Shares 32,077 Est. Cost $357.34 Unrealized +20.3%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $15,059 Shares 153,336 Est. Cost $43.37 Unrealized +104.0%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $15,032 Shares 24,603 Est. Cost $342.53 Unrealized +72.8%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $14,837 Shares 49,342 Est. Cost $158.82 Unrealized +43.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $14,814 Shares 99,975 Est. Cost $76.27 Unrealized +75.6%
TRUP TRUPANION INC COM 0.1%
Value ($000) $14,721 Shares 127,900 Est. Cost $42.91 Unrealized +102.7%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $14,675 Shares 172,078 Est. Cost $76.06 Unrealized +12.6%
MU MICRON TECHNOLOGY INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.1%
Value ($000) $14,472 Shares 170,303 Est. Cost $47.15 Unrealized +74.7%
NEM NEWMONT CORP COM 0.1%
Value ($000) $14,126 Shares 222,870 Est. Cost $50.85 Unrealized +13.9%
HPQ HP INC COM 0.1%
Value ($000) $14,125 Shares 467,866 Est. Cost $17.55 Unrealized +54.9%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $14,098 Shares 95,376 Est. Cost $89.42 Unrealized +47.9%
PAYA HOLDINGS INC COM CL A 0.1%
Value ($000) $14,092 Shares 1,278,779 Est. Cost $11.02 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $14,087 Shares 180,976 Est. Cost $48.99 Unrealized +50.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $14,019 Shares 38,686 Est. Cost $243.44 Unrealized +31.5%
FISV FISERV INC COM 0.1%
Value ($000) $14,017 Shares 131,132 Est. Cost $101.74 Unrealized +14.3%
APTIV PLC SHS 0.1%
Value ($000) $13,928 Shares 88,526 Est. Cost $157.33 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $13,860 Shares 81,640 Est. Cost $107.66 Unrealized +45.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $13,692 Shares 110,421 Est. Cost $93.52 Unrealized +26.6%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $13,491 Shares 41,612 Est. Cost $175.58 Unrealized +73.7%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $13,417 Shares 67,771 Est. Cost $96.11 Unrealized +57.6%
TURNING POINT THERAPEUTICS I COM 0.1%
Value ($000) $13,404 Shares 171,800 Est. Cost $75.51 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $13,134 Shares 249,645 Est. Cost $45.72 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $13,045 Shares 35,742 Est. Cost $272.83 Unrealized +20.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $13,014 Shares 167,387 Est. Cost $52.87 Unrealized +34.9%
TCOM TRIP COM GROUP LTD ADS 0.1%
Value ($000) $12,964 Shares 365,600 Est. Cost $27.96 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $12,909 Shares 203,993 Est. Cost $29.49 Unrealized +73.2%
MSA MSA SAFETY INC COM 0.1%
Value ($000) $12,823 Shares 77,444 Est. Cost $98.55 Unrealized +64.5%
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value ($000) $12,534 Shares 143,100 Est. Cost $45.03 Unrealized +90.4%
EVER EVERQUOTE INC COM CL A 0.1%
Value ($000) $12,418 Shares 380,000 Est. Cost $38.29 Unrealized -13.0%
PCOR PROCORE TECHNOLOGIES INC COM ADDED 0.1%
Value ($000) $12,344 Shares 130,000 Est. Cost $87.72 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC COM 0.1%
Value ($000) $12,316 Shares 1,150,000 Est. Cost $8.16 Unrealized +29.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $12,296 Shares 42,990 Est. Cost $196.83 Unrealized +26.6%
AZREF AZURE PWR GLOBAL LTD SHS 0.1%
Value ($000) $12,253 Shares 455,146 Est. Cost $23.20 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $12,228 Shares 329,506 Est. Cost $10.63 Unrealized +243.6%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $12,177 Shares 58,900 Est. Cost $102.52 Unrealized +90.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $12,109 Shares 21,386 Est. Cost $27.82 Unrealized +29.0%
MET METLIFE INC COM 0.1%
Value ($000) $12,055 Shares 201,415 Est. Cost $33.06 Unrealized +66.6%
ALLAKOS INC COM 0.1%
Value ($000) $11,986 Shares 140,400 Est. Cost $71.30 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.1%
Value ($000) $11,964 Shares 266,809 Est. Cost $41.77 Unrealized -2.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $11,929 Shares 116,411 Est. Cost $50.64 Unrealized +61.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $11,878 Shares 244,405 Est. Cost $28.84 Unrealized +45.6%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $11,763 Shares 90,182 Est. Cost $91.02 Unrealized +26.7%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $11,752 Shares 57,329 Est. Cost $127.41 Unrealized +38.6%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $11,752 Shares 92,828 Est. Cost $69.34 Unrealized +61.0%
CMI CUMMINS INC COM 0.1%
Value ($000) $11,734 Shares 48,129 Est. Cost $169.32 Unrealized +34.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $11,696 Shares 191,959 Est. Cost $50.47 Unrealized +4.8%
IHS MARKIT LTD SHS 0.1%
Value ($000) $11,645 Shares 103,365 Est. Cost $78.59 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $11,626 Shares 61,990 Est. Cost $160.30 Unrealized +20.3%
ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $11,617 Shares 63,235 Est. Cost $108.64 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $11,567 Shares 242,998 Est. Cost $27.31 Unrealized +62.8%
RMD RESMED INC COM 0.1%
Value ($000) $11,558 Shares 46,886 Est. Cost $169.03 Unrealized +19.5%
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $11,457 Shares 90,200 Est. Cost $101.68 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $11,407 Shares 20,423 Est. Cost $529.30 Unrealized -4.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $11,390 Shares 227,251 Est. Cost $34.11 Unrealized +53.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $11,353 Shares 61,656 Est. Cost $168.00 Unrealized 0.0%
SSTI SHOTSPOTTER INC COM 0.1%
Value ($000) $11,217 Shares 230,000 Est. Cost $38.36 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.1%
Value ($000) $11,201 Shares 74,445 Est. Cost $117.89 Unrealized +8.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $11,195 Shares 134,716 Est. Cost $48.91 Unrealized +38.9%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.1%
Value ($000) $11,109 Shares 170,850 Est. Cost $66.09 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $11,059 Shares 39,026 Est. Cost $204.91 Unrealized
AME AMETEK INC COM 0.1%
Value ($000) $10,951 Shares 82,030 Est. Cost $95.18 Unrealized +36.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $10,886 Shares 72,700 Est. Cost $46.36 Unrealized +49.2%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $10,830 Shares 51,895 Est. Cost $143.68 Unrealized +18.7%
MRVL MARVELL TECHNOLOGY INC COM ADDED 0.1%
Value ($000) $10,754 Shares 184,371 Est. Cost $47.96 Unrealized 0.0%
TWLO TWILIO INC CL A 0.1%
Value ($000) $10,623 Shares 26,943 Est. Cost $188.78 Unrealized +83.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $10,552 Shares 115,512 Est. Cost $35.66 Unrealized +31.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $10,511 Shares 7,587 Est. Cost $802.95 Unrealized +60.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $10,510 Shares 70,204 Est. Cost $101.17 Unrealized +39.7%
VFC V F CORP COM 0.1%
Value ($000) $10,409 Shares 126,872 Est. Cost $68.69 Unrealized +21.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $10,366 Shares 202,345 Est. Cost $31.43 Unrealized +39.5%
MSCI MSCI INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.1%
Value ($000) $10,356 Shares 19,426 Est. Cost $307.41 Unrealized +47.7%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $10,328 Shares 87,313 Est. Cost $62.53 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $10,281 Shares 231,819 Est. Cost $28.89 Unrealized +52.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $10,271 Shares 6,625 Est. Cost $19.24 Unrealized +48.3%
BILI BILIBILI INC SPONS ADS REP Z 0.1%
Value ($000) $10,235 Shares 84,000 Est. Cost $59.54 Unrealized
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value ($000) $10,216 Shares 654,874 Est. Cost $21.09 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $10,193 Shares 153,851 Est. Cost $46.92 Unrealized +35.9%
HSY HERSHEY CO COM 0.1%
Value ($000) $10,188 Shares 58,490 Est. Cost $130.91 Unrealized +15.1%
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $10,144 Shares 36,940 Est. Cost $124.67 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $9,983 Shares 136,884 Est. Cost $64.89 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $9,976 Shares 289,819 Est. Cost $22.17 Unrealized +37.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $9,928 Shares 51,777 Est. Cost $104.93 Unrealized +49.2%
AZO AUTOZONE INC COM 0.1%
Value ($000) $9,923 Shares 6,650 Est. Cost $1125.00 Unrealized +28.9%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value ($000) $9,841 Shares 93,404 Est. Cost $74.56 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $9,815 Shares 240,681 Est. Cost $27.21 Unrealized +24.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $9,814 Shares 38,669 Est. Cost $91.73 Unrealized +36.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $9,730 Shares 50,876 Est. Cost $149.19 Unrealized +26.1%
ERII ENERGY RECOVERY INC COM 0.1%
Value ($000) $9,682 Shares 425,000 Est. Cost $15.97 Unrealized +23.4%
XILINX INC COM 0.1%
Value ($000) $9,679 Shares 66,921 Est. Cost $104.30 Unrealized
BALL BALL CORP COM 0.1%
Value ($000) $9,677 Shares 119,444 Est. Cost $69.98 Unrealized +16.5%
DMRC DIGIMARC CORP NEW COM 0.1%
Value ($000) $9,635 Shares 287,624 Est. Cost $30.59 Unrealized +7.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $9,618 Shares 68,643 Est. Cost $96.23 Unrealized +33.6%
CLVT CLARIVATE PLC ORD SHS 0.1%
Value ($000) $9,614 Shares 349,234 Est. Cost $27.49 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $9,614 Shares 198,142 Est. Cost $24.48 Unrealized +67.6%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $9,590 Shares 111,864 Est. Cost $54.96 Unrealized +55.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $9,581 Shares 62,162 Est. Cost $121.74 Unrealized +16.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $9,534 Shares 34,103 Est. Cost $137.30 Unrealized +62.9%
DOV DOVER CORP COM 0.0%
Value ($000) $9,517 Shares 63,194 Est. Cost $108.59 Unrealized +28.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9,501 Shares 54,581 Est. Cost $134.79 Unrealized +27.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $9,500 Shares 66,047 Est. Cost $122.66 Unrealized +12.8%
AFL AFLAC INC COM 0.0%
Value ($000) $9,479 Shares 176,654 Est. Cost $33.56 Unrealized +46.1%
TWITTER INC COM 0.0%
Value ($000) $9,421 Shares 136,916 Est. Cost $31.66 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $9,288 Shares 120,620 Est. Cost $53.01 Unrealized +19.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $9,185 Shares 188,178 Est. Cost $41.71 Unrealized +17.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $9,151 Shares 93,603 Est. Cost $71.64 Unrealized +24.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $9,126 Shares 37,742 Est. Cost $232.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $9,121 Shares 131,686 Est. Cost $50.85 Unrealized +36.2%
WAT WATERS CORP COM 0.0%
Value ($000) $9,082 Shares 26,279 Est. Cost $241.19 Unrealized +31.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $9,054 Shares 189,900 Est. Cost $47.68 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $8,980 Shares 62,085 Est. Cost $94.83 Unrealized +33.6%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $8,956 Shares 446,000 Est. Cost $24.57 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $8,955 Shares 24,135 Est. Cost $37.34 Unrealized +58.7%
VTR VENTAS INC COM 0.0%
Value ($000) $8,931 Shares 156,407 Est. Cost $35.50 Unrealized +33.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8,886 Shares 144,937 Est. Cost $32.52 Unrealized +43.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $8,844 Shares 76,886 Est. Cost $79.12 Unrealized +36.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $8,815 Shares 169,515 Est. Cost $18.06 Unrealized +29.0%
KMX CARMAX INC COM 0.0%
Value ($000) $8,782 Shares 67,995 Est. Cost $97.11 Unrealized +27.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8,776 Shares 24,945 Est. Cost $248.62 Unrealized +39.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8,771 Shares 22,961 Est. Cost $73.80 Unrealized +15.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $8,766 Shares 88,230 Est. Cost $59.32 Unrealized +52.3%
GLW CORNING INC COM 0.0%
Value ($000) $8,727 Shares 213,380 Est. Cost $21.36 Unrealized +79.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $8,643 Shares 48,652 Est. Cost $154.89 Unrealized +11.8%
STT STATE STR CORP COM 0.0%
Value ($000) $8,604 Shares 104,569 Est. Cost $53.10 Unrealized +36.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $8,578 Shares 224,387 Est. Cost $18.98 Unrealized +76.4%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $8,532 Shares 68,700 Est. Cost $96.61 Unrealized +39.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $8,484 Shares 170,217 Est. Cost $28.60 Unrealized +53.1%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $8,459 Shares 304,725 Est. Cost $28.55 Unrealized -0.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8,346 Shares 69,192 Est. Cost $78.20 Unrealized +57.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $8,343 Shares 55,842 Est. Cost $117.78 Unrealized +7.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $8,296 Shares 50,641 Est. Cost $96.42 Unrealized +29.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $8,220 Shares 93,072 Est. Cost $79.69 Unrealized +1.3%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $8,214 Shares 311,590 Est. Cost $22.00 Unrealized +27.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $8,209 Shares 91,982 Est. Cost $39.26 Unrealized +30.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $8,209 Shares 246,596 Est. Cost $21.86 Unrealized +19.9%
WDAY WORKDAY INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $8,188 Shares 34,296 Est. Cost $170.46 Unrealized +41.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $8,159 Shares 74,167 Est. Cost $83.94 Unrealized +20.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $8,137 Shares 137,354 Est. Cost $27.68 Unrealized +92.7%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $8,134 Shares 31,669 Est. Cost $185.80 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8,130 Shares 59,420 Est. Cost $90.55 Unrealized +46.3%
AMCOR PLC ORDCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $8,123 Shares 708,837 Est. Cost $9.83 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $8,102 Shares 294,936 Est. Cost $18.74 Unrealized +19.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $8,068 Shares 18,421 Est. Cost $330.12 Unrealized +27.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $8,058 Shares 70,324 Est. Cost $78.63 Unrealized +11.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $8,050 Shares 80,770 Est. Cost $28.09 Unrealized +63.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $7,989 Shares 28,967 Est. Cost $167.79 Unrealized +51.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7,924 Shares 12,547 Est. Cost $297.66 Unrealized +85.5%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $7,914 Shares 133,413 Est. Cost $50.24 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $7,837 Shares 117,430 Est. Cost $43.78 Unrealized +18.4%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED 0.0%
Value ($000) $7,827 Shares 89,010 Est. Cost $77.58 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $7,766 Shares 94,911 Est. Cost $51.18 Unrealized +36.4%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $7,645 Shares 304,345 Est. Cost $40.31 Unrealized -31.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $7,623 Shares 30,628 Est. Cost $126.83 Unrealized +85.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $7,548 Shares 153,351 Est. Cost $33.88 Unrealized +26.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $7,497 Shares 65,204 Est. Cost $62.93 Unrealized +50.9%
MAS MASCO CORP COM 0.0%
Value ($000) $7,495 Shares 127,232 Est. Cost $48.44 Unrealized +16.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $7,486 Shares 24,951 Est. Cost $214.28 Unrealized +16.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7,441 Shares 21,519 Est. Cost $259.16 Unrealized +26.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $7,416 Shares 213,785 Est. Cost $28.13 Unrealized +17.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $7,413 Shares 31,049 Est. Cost $236.31 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $7,349 Shares 94,030 Est. Cost $68.72 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $7,291 Shares 18,147 Est. Cost $360.01 Unrealized +10.4%
WAB WABTEC COM 0.0%
Value ($000) $7,286 Shares 88,530 Est. Cost $67.76 Unrealized +16.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $7,220 Shares 204,874 Est. Cost $26.77 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $7,206 Shares 166,581 Est. Cost $26.81 Unrealized +68.0%
TRAK PARK CITY GROUP INC COM NEW 0.0%
Value ($000) $7,201 Shares 1,306,816 Est. Cost $6.19 Unrealized -8.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $7,120 Shares 19,828 Est. Cost $226.36 Unrealized +44.3%
HUM HUMANA INC COM 0.0%
Value ($000) $7,094 Shares 16,024 Est. Cost $357.79 Unrealized +16.8%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $7,086 Shares 71,135 Est. Cost $64.48 Unrealized +26.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $7,063 Shares 29,490 Est. Cost $144.59 Unrealized +49.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $7,017 Shares 97,380 Est. Cost $62.83 Unrealized +16.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6,997 Shares 152,550 Est. Cost $25.40 Unrealized +52.7%
KEY KEYCORP COM 0.0%
Value ($000) $6,909 Shares 334,594 Est. Cost $11.15 Unrealized +55.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6,847 Shares 188,219 Est. Cost $27.88 Unrealized +8.5%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $6,817 Shares 42,200 Est. Cost $116.96 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $6,813 Shares 36,617 Est. Cost $23.74 Unrealized +42.9%
BX BLACKSTONE GROUP INC COM 0.0%
Value ($000) $6,810 Shares 70,100 Est. Cost $44.16 Unrealized +72.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6,796 Shares 53,737 Est. Cost $81.97 Unrealized +35.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $6,741 Shares 334,064 Est. Cost $11.36 Unrealized +57.4%
KELLOGG CO COM 0.0%
Value ($000) $6,724 Shares 104,530 Est. Cost $48.74 Unrealized +5.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $6,721 Shares 221,451 Est. Cost $30.84 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6,702 Shares 30,908 Est. Cost $148.84 Unrealized +26.9%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $6,694 Shares 141,380 Est. Cost $38.70 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $6,639 Shares 104,943 Est. Cost $54.16 Unrealized +21.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6,588 Shares 120,726 Est. Cost $40.27 Unrealized +32.7%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $6,561 Shares 108,478 Est. Cost $45.10 Unrealized +27.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $6,504 Shares 47,638 Est. Cost $88.05 Unrealized +57.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6,447 Shares 35,832 Est. Cost $167.60 Unrealized -6.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $6,437 Shares 87,268 Est. Cost $54.00 Unrealized +24.5%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $6,383 Shares 18,600 Est. Cost $227.37 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $6,381 Shares 21,141 Est. Cost $151.59 Unrealized +79.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $6,363 Shares 119,846 Est. Cost $31.27 Unrealized +78.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $6,336 Shares 54,802 Est. Cost $70.29 Unrealized +41.3%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $6,325 Shares 17,458 Est. Cost $245.19 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6,302 Shares 94,451 Est. Cost $55.26 Unrealized +21.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $6,246 Shares 48,202 Est. Cost $102.21 Unrealized +11.4%
51JOB INC SPONSORED ADS 0.0%
Value ($000) $6,245 Shares 80,300 Est. Cost $72.54 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $6,161 Shares 125,788 Est. Cost $34.62 Unrealized +14.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $6,132 Shares 25,743 Est. Cost $25.44 Unrealized +67.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $6,120 Shares 90,000 Est. Cost $48.11 Unrealized +45.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6,095 Shares 22,115 Est. Cost $188.64 Unrealized +34.5%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $6,091 Shares 241,400 Est. Cost $56.74 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $6,050 Shares 26,570 Est. Cost $205.37 Unrealized +5.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5,998 Shares 29,237 Est. Cost $140.82 Unrealized +24.0%
PING IDENTITY HLDG CORP COM 0.0%
Value ($000) $5,986 Shares 261,400 Est. Cost $21.93 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $5,978 Shares 410,032 Est. Cost $9.66 Unrealized +42.4%
ALTERYX INC COM CL A 0.0%
Value ($000) $5,978 Shares 69,500 Est. Cost $126.96 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $5,975 Shares 171,000 Est. Cost $34.94 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5,916 Shares 103,618 Est. Cost $46.85 Unrealized +11.4%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $5,891 Shares 521,300 Est. Cost $11.30 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $5,876 Shares 44,100 Est. Cost $109.80 Unrealized +5.9%
ANSYS INC COM 0.0%
Value ($000) $5,797 Shares 16,703 Est. Cost $142.97 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $5,765 Shares 68,527 Est. Cost $91.39 Unrealized -8.8%
TRU TRANSUNION COM 0.0%
Value ($000) $5,755 Shares 52,409 Est. Cost $80.95 Unrealized +25.8%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5,696 Shares 52,643 Est. Cost $85.62 Unrealized +16.1%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $5,644 Shares 89,314 Est. Cost $35.15 Unrealized +53.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $5,626 Shares 38,714 Est. Cost $100.54 Unrealized +33.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5,622 Shares 45,331 Est. Cost $123.56 Unrealized -13.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $5,620 Shares 22,968 Est. Cost $181.89 Unrealized +32.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $5,564 Shares 24,903 Est. Cost $156.59 Unrealized +35.6%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $5,523 Shares 21,568 Est. Cost $252.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5,494 Shares 58,649 Est. Cost $69.01 Unrealized +26.4%
WPC WP CAREY INC COM 0.0%
Value ($000) $5,491 Shares 73,587 Est. Cost $70.55 Unrealized
XPEV XPENG INC ADS 0.0%
Value ($000) $5,486 Shares 123,500 Est. Cost $44.42 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5,391 Shares 39,807 Est. Cost $95.01 Unrealized +31.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5,314 Shares 18,286 Est. Cost $265.33 Unrealized +7.6%
WESTROCK CO COM 0.0%
Value ($000) $5,301 Shares 99,614 Est. Cost $37.77 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5,297 Shares 14,574 Est. Cost $306.52 Unrealized +13.3%
HAS HASBRO INC COM 0.0%
Value ($000) $5,294 Shares 56,010 Est. Cost $67.48 Unrealized +18.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5,293 Shares 53,191 Est. Cost $85.08 Unrealized +27.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5,275 Shares 32,372 Est. Cost $121.57 Unrealized +33.0%
ANNALY CAPITAL MANAGEMENT IN COM 0.0%
Value ($000) $5,174 Shares 582,690 Est. Cost $7.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $5,146 Shares 332,400 Est. Cost $15.99 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $5,126 Shares 99,700 Est. Cost $31.20 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $5,092 Shares 9,617 Est. Cost $247.10 Unrealized +101.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5,049 Shares 23,160 Est. Cost $160.23 Unrealized +45.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4,999 Shares 63,319 Est. Cost $39.84 Unrealized +75.0%
VIACOMCBS INC CL B 0.0%
Value ($000) $4,967 Shares 109,885 Est. Cost $24.54 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4,878 Shares 32,180 Est. Cost $113.35 Unrealized +29.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4,815 Shares 100,844 Est. Cost $41.05 Unrealized +1.1%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $4,814 Shares 94,010 Est. Cost $42.28 Unrealized +34.4%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $4,807 Shares 29,761 Est. Cost $108.94 Unrealized +35.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $4,801 Shares 336,423 Est. Cost $8.36 Unrealized +48.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4,770 Shares 91,223 Est. Cost $37.30 Unrealized +48.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $4,745 Shares 61,338 Est. Cost $54.37 Unrealized +28.6%
NVR NVR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $4,710 Shares 947 Est. Cost $4860.40 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $4,679 Shares 40,128 Est. Cost $102.17 Unrealized +9.2%
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $4,646 Shares 171,832 Est. Cost $22.54 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $4,619 Shares 26,100 Est. Cost $138.22 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4,607 Shares 23,969 Est. Cost $134.69 Unrealized +51.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $4,559 Shares 50,445 Est. Cost $49.54 Unrealized +80.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4,494 Shares 314,497 Est. Cost $13.25 Unrealized -10.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4,482 Shares 37,575 Est. Cost $95.20 Unrealized +8.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $4,477 Shares 25,000 Est. Cost $179.08 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $4,451 Shares 139,140 Est. Cost $19.95 Unrealized +28.8%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $4,432 Shares 162,820 Est. Cost $18.40 Unrealized +22.8%
APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value ($000) $4,411 Shares 70,917 Est. Cost $53.36 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4,353 Shares 53,237 Est. Cost $56.69 Unrealized +26.5%
MKL MARKEL CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $4,343 Shares 3,660 Est. Cost $953.02 Unrealized +25.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4,330 Shares 26,448 Est. Cost $76.26 Unrealized +123.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4,264 Shares 70,365 Est. Cost $32.28 Unrealized +72.7%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $4,230 Shares 80,100 Est. Cost $37.00 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $4,225 Shares 32,051 Est. Cost $21.23 Unrealized +46.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $4,184 Shares 13,128 Est. Cost $273.74 Unrealized +2.5%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value ($000) $4,159 Shares 286,831 Est. Cost $18.90 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4,143 Shares 51,791 Est. Cost $44.96 Unrealized +53.4%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $4,100 Shares 77,908 Est. Cost $59.61 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4,089 Shares 38,112 Est. Cost $59.41 Unrealized +48.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $4,048 Shares 31,165 Est. Cost $42.99 Unrealized +89.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $4,038 Shares 22,194 Est. Cost $124.46 Unrealized +17.8%
VMWARE INC CL A COM 0.0%
Value ($000) $4,028 Shares 25,179 Est. Cost $151.40 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4,009 Shares 48,995 Est. Cost $43.27 Unrealized +83.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3,987 Shares 293,359 Est. Cost $10.87 Unrealized +12.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $3,940 Shares 33,782 Est. Cost $59.22 Unrealized +73.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $3,820 Shares 39,817 Est. Cost $36.83 Unrealized +136.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $3,660 Shares 84,221 Est. Cost $25.18 Unrealized +39.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3,633 Shares 44,603 Est. Cost $69.11 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3,625 Shares 27,471 Est. Cost $95.78 Unrealized +25.1%
CITRIX SYS INC COM 0.0%
Value ($000) $3,572 Shares 30,456 Est. Cost $142.79 Unrealized
DADA NEXUS LTD ADS 0.0%
Value ($000) $3,562 Shares 122,800 Est. Cost $32.23 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $3,540 Shares 45,100 Est. Cost $83.43 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3,528 Shares 15,336 Est. Cost $178.96 Unrealized +30.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3,522 Shares 36,974 Est. Cost $80.04 Unrealized +23.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $3,513 Shares 37,520 Est. Cost $93.63 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $3,512 Shares 11,254 Est. Cost $252.38 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $3,488 Shares 15,723 Est. Cost $194.53 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3,446 Shares 8,300 Est. Cost $105.29 Unrealized +218.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3,427 Shares 12,423 Est. Cost $169.74 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3,416 Shares 29,263 Est. Cost $73.18 Unrealized +38.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $3,326 Shares 9,200 Est. Cost $193.94 Unrealized +59.5%
CPNG COUPANG INC CL A 0.0%
Value ($000) $3,308 Shares 79,100 Est. Cost $40.95 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3,302 Shares 39,870 Est. Cost $81.81 Unrealized +5.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3,286 Shares 10,302 Est. Cost $122.87 Unrealized +154.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,238 Shares 19,100 Est. Cost $134.66 Unrealized +8.8%
ETSY ETSY INC COM 0.0%
Value ($000) $3,191 Shares 15,500 Est. Cost $88.25 Unrealized +109.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3,188 Shares 15,454 Est. Cost $147.20 Unrealized +31.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3,157 Shares 84,668 Est. Cost $21.98 Unrealized +39.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3,123 Shares 6,937 Est. Cost $58.49 Unrealized +76.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $3,122 Shares 9,889 Est. Cost $200.68 Unrealized +56.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3,108 Shares 100,200 Est. Cost $14.11 Unrealized +71.6%
AMC ENTMT HLDGS INC CL A COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $3,095 Shares 54,600 Est. Cost $56.68 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3,084 Shares 18,313 Est. Cost $94.98 Unrealized +43.0%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $3,084 Shares 516,666 Est. Cost $4.15 Unrealized +29.9%
CDW CDW CORP COM 0.0%
Value ($000) $3,079 Shares 17,631 Est. Cost $101.20 Unrealized +60.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3,072 Shares 17,689 Est. Cost $123.86 Unrealized +21.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $3,065 Shares 17,545 Est. Cost $153.17 Unrealized +12.4%
CATALENT INC COM 0.0%
Value ($000) $3,037 Shares 28,090 Est. Cost $76.93 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2,985 Shares 17,416 Est. Cost $136.83 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2,973 Shares 8,037 Est. Cost $159.60 Unrealized +109.2%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $2,930 Shares 4,392 Est. Cost $538.24 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2,920 Shares 39,237 Est. Cost $23.07 Unrealized +33.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $2,880 Shares 51,500 Est. Cost $34.07 Unrealized +41.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2,873 Shares 27,603 Est. Cost $92.84 Unrealized -2.7%
L BRANDS INC COM 0.0%
Value ($000) $2,864 Shares 39,749 Est. Cost $16.85 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2,859 Shares 13,600 Est. Cost $102.03 Unrealized +90.3%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2,859 Shares 80,500 Est. Cost $18.21 Unrealized +77.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2,853 Shares 36,880 Est. Cost $58.65 Unrealized +8.9%
FN FABRINET SHS 0.0%
Value ($000) $2,828 Shares 29,500 Est. Cost $82.32 Unrealized +8.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2,826 Shares 22,983 Est. Cost $54.31 Unrealized +107.6%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $2,820 Shares 18,260 Est. Cost $90.26 Unrealized +54.1%
IEX IDEX CORP COM 0.0%
Value ($000) $2,817 Shares 12,800 Est. Cost $142.68 Unrealized +46.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2,816 Shares 17,464 Est. Cost $105.19 Unrealized +36.1%
ZENDESK INC COM 0.0%
Value ($000) $2,807 Shares 19,446 Est. Cost $90.81 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2,797 Shares 4,800 Est. Cost $195.31 Unrealized +167.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2,780 Shares 7,444 Est. Cost $208.02 Unrealized +63.5%
YATSEN HLDG LTD ADS 0.0%
Value ($000) $2,745 Shares 293,000 Est. Cost $9.37 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $2,736 Shares 131,600 Est. Cost $20.79 Unrealized
COUPA SOFTWARE INC COM 0.0%
Value ($000) $2,706 Shares 10,324 Est. Cost $292.33 Unrealized
REEDS INC COM 0.0%
Value ($000) $2,703 Shares 2,650,000 Est. Cost $1.53 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $2,676 Shares 11,050 Est. Cost $115.55 Unrealized +89.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2,663 Shares 5,744 Est. Cost $444.08 Unrealized +1.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2,632 Shares 21,533 Est. Cost $71.70 Unrealized +69.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,630 Shares 68,700 Est. Cost $16.70 Unrealized +135.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $2,620 Shares 36,810 Est. Cost $32.88 Unrealized +63.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2,620 Shares 17,893 Est. Cost $100.70 Unrealized +46.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $2,590 Shares 12,200 Est. Cost $111.96 Unrealized +63.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2,579 Shares 5,529 Est. Cost $344.04 Unrealized +16.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2,559 Shares 8,500 Est. Cost $232.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2,556 Shares 41,249 Est. Cost $34.25 Unrealized +74.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $2,536 Shares 14,324 Est. Cost $134.28 Unrealized +32.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2,479 Shares 81,400 Est. Cost $18.41 Unrealized +57.9%
PTC PTC INC COM 0.0%
Value ($000) $2,472 Shares 17,500 Est. Cost $70.85 Unrealized +93.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $2,456 Shares 10,000 Est. Cost $115.25 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2,449 Shares 13,120 Est. Cost $134.64 Unrealized +42.9%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2,446 Shares 80,700 Est. Cost $22.09 Unrealized +23.7%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2,428 Shares 36,200 Est. Cost $53.57 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $2,391 Shares 27,500 Est. Cost $71.82 Unrealized +16.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2,388 Shares 9,437 Est. Cost $170.30 Unrealized +47.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2,377 Shares 38,362 Est. Cost $49.35 Unrealized +18.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $2,359 Shares 35,890 Est. Cost $13.54 Unrealized +24.5%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $2,325 Shares 18,700 Est. Cost $105.62 Unrealized 0.0%
SEAGEN INC COM 0.0%
Value ($000) $2,325 Shares 14,729 Est. Cost $172.28 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $2,301 Shares 35,900 Est. Cost $60.34 Unrealized
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $2,290 Shares 12,500 Est. Cost $97.53 Unrealized +60.7%
AVALARA INC COM 0.0%
Value ($000) $2,249 Shares 13,900 Est. Cost $133.07 Unrealized
BIO BIO RAD LABS INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $2,237 Shares 3,472 Est. Cost $461.75 Unrealized +31.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2,202 Shares 16,600 Est. Cost $73.40 Unrealized +44.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2,196 Shares 67,600 Est. Cost $13.51 Unrealized +98.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2,188 Shares 7,536 Est. Cost $280.45 Unrealized 0.0%
NWSA NEWS CORP NEW CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $2,157 Shares 83,700 Est. Cost $10.15 Unrealized +149.3%
GGG GRACO INC COM 0.0%
Value ($000) $2,149 Shares 28,390 Est. Cost $43.92 Unrealized +61.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2,117 Shares 39,834 Est. Cost $37.12 Unrealized +34.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2,100 Shares 48,300 Est. Cost $12.54 Unrealized +214.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2,097 Shares 26,000 Est. Cost $56.22 Unrealized +31.8%
OATLY GROUP AB SPONSORED ADS ADDED 0.0%
Value ($000) $2,091 Shares 85,500 Est. Cost $24.46 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2,089 Shares 28,118 Est. Cost $62.56 Unrealized
RH RH COM 0.0%
Value ($000) $2,072 Shares 3,051 Est. Cost $207.81 Unrealized +212.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2,070 Shares 5,900 Est. Cost $188.58 Unrealized +69.0%
SPLUNK INC COM 0.0%
Value ($000) $2,066 Shares 14,290 Est. Cost $192.33 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2,064 Shares 77,200 Est. Cost $8.76 Unrealized +155.3%
TTC TORO CO COM 0.0%
Value ($000) $2,059 Shares 18,739 Est. Cost $65.68 Unrealized +67.4%
DISCOVERY INC COM SER C 0.0%
Value ($000) $2,058 Shares 71,013 Est. Cost $21.44 Unrealized
ZS ZSCALER INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $2,055 Shares 9,513 Est. Cost $108.72 Unrealized +74.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,054 Shares 17,195 Est. Cost $85.80 Unrealized +34.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2,051 Shares 19,400 Est. Cost $57.55 Unrealized +80.4%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2,043 Shares 21,300 Est. Cost $67.83 Unrealized +33.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2,038 Shares 34,200 Est. Cost $25.19 Unrealized +116.3%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2,035 Shares 11,095 Est. Cost $97.33 Unrealized +77.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $2,025 Shares 31,600 Est. Cost $36.79 Unrealized +42.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,997 Shares 5,951 Est. Cost $273.94 Unrealized +14.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,995 Shares 12,200 Est. Cost $162.45 Unrealized -7.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,982 Shares 9,030 Est. Cost $159.50 Unrealized +26.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1,973 Shares 12,360 Est. Cost $30.54 Unrealized +155.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,971 Shares 85,789 Est. Cost $21.59 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1,955 Shares 14,481 Est. Cost $66.82 Unrealized +117.6%
OGN ORGANON & CO COMMON STOCK ADDED 0.0%
Value ($000) $1,953 Shares 64,529 Est. Cost $26.93 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,948 Shares 40,131 Est. Cost $31.44 Unrealized +30.9%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1,945 Shares 43,900 Est. Cost $29.72 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,937 Shares 5,044 Est. Cost $29.22 Unrealized +93.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1,908 Shares 59,800 Est. Cost $12.34 Unrealized +148.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1,896 Shares 9,809 Est. Cost $93.75 Unrealized +103.7%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1,870 Shares 63,600 Est. Cost $22.98 Unrealized +31.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1,869 Shares 27,700 Est. Cost $32.65 Unrealized +90.8%
QIAGEN NV SHS NEW 0.0%
Value ($000) $1,867 Shares 38,600 Est. Cost $42.82 Unrealized
VEREIT INC COM 0.0%
Value ($000) $1,858 Shares 40,460 Est. Cost $37.79 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1,858 Shares 9,709 Est. Cost $112.38 Unrealized +57.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,854 Shares 29,500 Est. Cost $26.63 Unrealized +94.8%
GAP GAP INC COM 0.0%
Value ($000) $1,847 Shares 54,900 Est. Cost $9.58 Unrealized +186.4%
BUNGE LIMITED COM 0.0%
Value ($000) $1,844 Shares 23,600 Est. Cost $46.71 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1,841 Shares 9,223 Est. Cost $123.92 Unrealized +56.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1,840 Shares 40,267 Est. Cost $42.40 Unrealized +10.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $1,839 Shares 20,732 Est. Cost $69.51 Unrealized +33.9%
DISCOVERY INC COM SER A 0.0%
Value ($000) $1,837 Shares 59,883 Est. Cost $24.57 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1,835 Shares 39,600 Est. Cost $46.34 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $1,832 Shares 38,000 Est. Cost $31.71 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1,827 Shares 39,383 Est. Cost $34.46 Unrealized
OZON HLDGS PLC SPONSORED ADS 0.0%
Value ($000) $1,823 Shares 31,100 Est. Cost $51.36 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1,822 Shares 46,793 Est. Cost $26.85 Unrealized +40.2%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1,822 Shares 11,030 Est. Cost $97.31 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1,816 Shares 85,600 Est. Cost $15.58 Unrealized +45.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,805 Shares 10,300 Est. Cost $88.93 Unrealized +86.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1,803 Shares 7,436 Est. Cost $207.44 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $1,796 Shares 23,032 Est. Cost $75.27 Unrealized
JLL JONES LANG LASALLE INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $1,782 Shares 9,118 Est. Cost $103.07 Unrealized +89.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1,776 Shares 88,352 Est. Cost $18.80 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $1,773 Shares 21,332 Est. Cost $53.43 Unrealized +55.0%
ZYNGA INC CL A 0.0%
Value ($000) $1,770 Shares 166,475 Est. Cost $9.54 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $1,761 Shares 9,423 Est. Cost $113.59 Unrealized +54.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1,757 Shares 47,324 Est. Cost $26.41 Unrealized +33.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1,752 Shares 45,092 Est. Cost $26.90 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1,715 Shares 36,900 Est. Cost $24.32 Unrealized +50.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,711 Shares 16,381 Est. Cost $68.90 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $1,711 Shares 36,934 Est. Cost $28.44 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $1,708 Shares 893 Est. Cost $1672.60 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $1,703 Shares 15,000 Est. Cost $45.95 Unrealized +122.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1,700 Shares 17,467 Est. Cost $75.33 Unrealized +27.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1,688 Shares 6,158 Est. Cost $179.28 Unrealized +52.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1,681 Shares 9,700 Est. Cost $95.86 Unrealized +77.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1,676 Shares 11,500 Est. Cost $73.05 Unrealized +71.1%
DVA DAVITA INC COM 0.0%
Value ($000) $1,676 Shares 13,917 Est. Cost $78.08 Unrealized +51.6%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1,674 Shares 21,002 Est. Cost $57.62 Unrealized +34.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1,674 Shares 17,100 Est. Cost $50.30 Unrealized +98.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,672 Shares 11,081 Est. Cost $97.11 Unrealized +67.3%
CMA COMERICA INC COM 0.0%
Value ($000) $1,669 Shares 23,400 Est. Cost $29.75 Unrealized +100.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $1,661 Shares 14,300 Est. Cost $87.74 Unrealized +34.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1,651 Shares 10,200 Est. Cost $78.89 Unrealized +54.2%
ARMK ARAMARK COM 0.0%
Value ($000) $1,650 Shares 44,300 Est. Cost $17.11 Unrealized +51.4%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $1,641 Shares 32,583 Est. Cost $31.73 Unrealized +49.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $1,639 Shares 78,600 Est. Cost $8.81 Unrealized +92.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1,639 Shares 42,100 Est. Cost $15.90 Unrealized +124.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,634 Shares 13,100 Est. Cost $45.12 Unrealized +70.3%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1,628 Shares 18,300 Est. Cost $47.47 Unrealized +83.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1,624 Shares 11,530 Est. Cost $98.88 Unrealized +40.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,620 Shares 11,188 Est. Cost $81.79 Unrealized +62.8%
CROX CROCS INC COM 0.0%
Value ($000) $1,620 Shares 13,900 Est. Cost $41.47 Unrealized +137.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,611 Shares 14,295 Est. Cost $96.06 Unrealized +8.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1,606 Shares 7,500 Est. Cost $48.51 Unrealized 0.0%
PROOFPOINT INC COM 0.0%
Value ($000) $1,604 Shares 9,230 Est. Cost $100.58 Unrealized
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $1,599 Shares 34,336 Est. Cost $40.32 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1,573 Shares 27,500 Est. Cost $17.11 Unrealized +218.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1,570 Shares 28,494 Est. Cost $19.27 Unrealized +198.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1,566 Shares 4,558 Est. Cost $114.47 Unrealized +215.9%
WEX WEX INC COM 0.0%
Value ($000) $1,560 Shares 8,044 Est. Cost $137.24 Unrealized +49.4%
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $1,558 Shares 13,300 Est. Cost $84.05 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1,557 Shares 53,100 Est. Cost $17.75 Unrealized +70.7%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1,554 Shares 26,800 Est. Cost $35.95 Unrealized +62.2%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $1,548 Shares 40,900 Est. Cost $37.18 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1,542 Shares 20,300 Est. Cost $38.64 Unrealized +77.9%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1,540 Shares 11,195 Est. Cost $103.59 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1,540 Shares 26,000 Est. Cost $29.67 Unrealized +66.1%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,532 Shares 18,500 Est. Cost $39.48 Unrealized +88.6%
BROOKFIELD PPTY REIT INC CL A 0.0%
Value ($000) $1,526 Shares 80,809 Est. Cost $18.88 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1,515 Shares 89,700 Est. Cost $12.90 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1,511 Shares 26,562 Est. Cost $49.71 Unrealized +10.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1,510 Shares 23,160 Est. Cost $44.31 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $1,510 Shares 44,500 Est. Cost $43.54 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1,501 Shares 55,268 Est. Cost $22.34 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1,498 Shares 20,085 Est. Cost $42.11 Unrealized +38.5%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1,495 Shares 60,600 Est. Cost $16.61 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,490 Shares 34,919 Est. Cost $27.89 Unrealized +66.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $1,488 Shares 5,905 Est. Cost $181.66 Unrealized +31.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,484 Shares 9,500 Est. Cost $93.65 Unrealized +54.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1,482 Shares 21,274 Est. Cost $58.71 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $1,480 Shares 82,800 Est. Cost $8.11 Unrealized +67.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,477 Shares 40,713 Est. Cost $30.54 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1,475 Shares 31,600 Est. Cost $37.76 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value ($000) $1,475 Shares 20,400 Est. Cost $51.67 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $1,470 Shares 23,132 Est. Cost $40.36 Unrealized +42.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1,469 Shares 6,700 Est. Cost $131.83 Unrealized +66.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $1,468 Shares 21,918 Est. Cost $25.30 Unrealized +145.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1,466 Shares 7,484 Est. Cost $145.11 Unrealized +24.7%
PII POLARIS INC COM 0.0%
Value ($000) $1,465 Shares 10,700 Est. Cost $76.21 Unrealized +77.9%
LIFE STORAGE INC COM 0.0%
Value ($000) $1,465 Shares 13,645 Est. Cost $96.77 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $1,458 Shares 20,381 Est. Cost $72.78 Unrealized
NNN NATIONAL RETAIL PROPERTIES I COM 0.0%
Value ($000) $1,453 Shares 31,000 Est. Cost $35.48 Unrealized
XP XP INC CL A 0.0%
Value ($000) $1,450 Shares 33,300 Est. Cost $36.15 Unrealized +14.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1,447 Shares 55,297 Est. Cost $14.97 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,446 Shares 28,100 Est. Cost $24.90 Unrealized +84.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1,444 Shares 37,641 Est. Cost $21.92 Unrealized +76.9%
ARCO PLATFORM LTD COM CL A 0.0%
Value ($000) $1,441 Shares 47,000 Est. Cost $30.66 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1,439 Shares 52,600 Est. Cost $23.52 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1,437 Shares 9,230 Est. Cost $80.95 Unrealized +83.7%
AZTA BROOKS AUTOMATION INC NEW COM 0.0%
Value ($000) $1,437 Shares 15,081 Est. Cost $43.76 Unrealized +121.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,433 Shares 25,500 Est. Cost $31.01 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $1,431 Shares 13,300 Est. Cost $61.15 Unrealized +78.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,428 Shares 8,437 Est. Cost $92.94 Unrealized +88.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1,422 Shares 31,300 Est. Cost $31.52 Unrealized +35.3%
STORE CAP CORP COM 0.0%
Value ($000) $1,421 Shares 41,169 Est. Cost $23.80 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $1,412 Shares 18,000 Est. Cost $33.30 Unrealized +85.8%
REXNORD CORP COM 0.0%
Value ($000) $1,412 Shares 28,218 Est. Cost $35.39 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1,408 Shares 61,500 Est. Cost $15.03 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1,403 Shares 9,200 Est. Cost $51.16 Unrealized +157.5%
JBL JABIL INC COM 0.0%
Value ($000) $1,398 Shares 24,048 Est. Cost $28.08 Unrealized +92.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1,395 Shares 16,500 Est. Cost $65.08 Unrealized +25.4%
HILL-ROM HLDGS INC COM 0.0%
Value ($000) $1,386 Shares 12,202 Est. Cost $99.21 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1,385 Shares 30,100 Est. Cost $30.82 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1,385 Shares 7,300 Est. Cost $106.67 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1,377 Shares 12,100 Est. Cost $63.15 Unrealized +85.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1,372 Shares 31,272 Est. Cost $26.58 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1,368 Shares 77,500 Est. Cost $18.91 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $1,367 Shares 13,293 Est. Cost $43.81 Unrealized +120.7%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1,366 Shares 40,008 Est. Cost $24.83 Unrealized +41.0%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $1,364 Shares 39,000 Est. Cost $20.03 Unrealized +45.2%
ATHENE HOLDING LTD CL A 0.0%
Value ($000) $1,364 Shares 20,200 Est. Cost $41.04 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $1,361 Shares 64,979 Est. Cost $7.47 Unrealized +163.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1,357 Shares 34,620 Est. Cost $22.46 Unrealized +70.6%
AN AUTONATION INC COM 0.0%
Value ($000) $1,356 Shares 14,300 Est. Cost $55.98 Unrealized +75.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,354 Shares 21,300 Est. Cost $29.64 Unrealized +64.1%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1,352 Shares 15,109 Est. Cost $64.25 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $1,347 Shares 28,400 Est. Cost $47.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,346 Shares 7,500 Est. Cost $115.90 Unrealized +64.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1,346 Shares 10,216 Est. Cost $79.06 Unrealized +62.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,342 Shares 15,195 Est. Cost $41.99 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1,338 Shares 9,144 Est. Cost $78.23 Unrealized +87.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,337 Shares 53,671 Est. Cost $11.05 Unrealized +55.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1,335 Shares 30,900 Est. Cost $24.27 Unrealized +78.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,333 Shares 6,944 Est. Cost $111.99 Unrealized +64.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,332 Shares 48,800 Est. Cost $19.39 Unrealized +22.8%
RGA REINSURANCE GRP OF AMERICA I COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $1,322 Shares 11,600 Est. Cost $96.87 Unrealized +30.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1,319 Shares 15,200 Est. Cost $36.79 Unrealized +119.0%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $1,308 Shares 40,797 Est. Cost $24.30 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1,302 Shares 28,558 Est. Cost $41.17 Unrealized +0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1,300 Shares 25,100 Est. Cost $33.52 Unrealized +55.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $1,297 Shares 16,100 Est. Cost $44.82 Unrealized +88.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,293 Shares 28,469 Est. Cost $26.37 Unrealized +67.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $1,291 Shares 5,065 Est. Cost $166.83 Unrealized +56.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $1,291 Shares 9,900 Est. Cost $43.57 Unrealized +176.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1,287 Shares 7,900 Est. Cost $93.19 Unrealized +83.0%
AMEDISYS INC COM 0.0%
Value ($000) $1,286 Shares 5,251 Est. Cost $198.52 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1,284 Shares 33,600 Est. Cost $21.76 Unrealized +43.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $1,282 Shares 36,409 Est. Cost $24.62 Unrealized +37.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1,278 Shares 26,018 Est. Cost $28.69 Unrealized +56.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1,278 Shares 11,202 Est. Cost $120.77 Unrealized -2.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1,278 Shares 8,337 Est. Cost $100.69 Unrealized +38.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1,277 Shares 20,950 Est. Cost $42.01 Unrealized +35.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1,276 Shares 8,100 Est. Cost $118.40 Unrealized +12.3%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $1,276 Shares 27,304 Est. Cost $36.63 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1,270 Shares 25,490 Est. Cost $31.39 Unrealized
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $1,265 Shares 8,200 Est. Cost $67.48 Unrealized +136.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1,257 Shares 27,423 Est. Cost $22.73 Unrealized +104.1%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1,253 Shares 33,392 Est. Cost $11.81 Unrealized +156.4%
LPX LOUISIANA PAC CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $1,253 Shares 20,776 Est. Cost $21.16 Unrealized +202.0%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1,245 Shares 8,223 Est. Cost $68.45 Unrealized +103.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1,245 Shares 15,953 Est. Cost $50.52 Unrealized +25.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1,242 Shares 12,400 Est. Cost $37.46 Unrealized +106.9%
MOMO INC ADR 0.0%
Value ($000) $1,239 Shares 80,934 Est. Cost $29.72 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1,238 Shares 7,700 Est. Cost $142.54 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1,235 Shares 36,103 Est. Cost $11.22 Unrealized +134.9%
MAT MATTEL INC COM 0.0%
Value ($000) $1,232 Shares 61,300 Est. Cost $9.08 Unrealized +127.5%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1,230 Shares 14,400 Est. Cost $53.57 Unrealized 0.0%
INVITAE CORP COM 0.0%
Value ($000) $1,228 Shares 36,400 Est. Cost $32.45 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $1,223 Shares 9,300 Est. Cost $150.86 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1,222 Shares 9,030 Est. Cost $92.37 Unrealized +57.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1,219 Shares 21,402 Est. Cost $41.44 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1,218 Shares 19,800 Est. Cost $40.32 Unrealized +49.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,216 Shares 11,209 Est. Cost $58.20 Unrealized +26.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1,215 Shares 31,313 Est. Cost $36.36 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,215 Shares 19,474 Est. Cost $40.92 Unrealized +40.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1,212 Shares 6,351 Est. Cost $116.34 Unrealized +54.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,208 Shares 11,000 Est. Cost $98.26 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $1,202 Shares 8,130 Est. Cost $79.24 Unrealized +60.8%
UPWK UPWORK INC COM 0.0%
Value ($000) $1,201 Shares 20,600 Est. Cost $15.64 Unrealized +200.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $1,198 Shares 32,002 Est. Cost $31.95 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1,192 Shares 14,816 Est. Cost $56.61 Unrealized +34.6%
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 0.0%
Value ($000) $1,191 Shares 99,100 Est. Cost $12.02 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1,191 Shares 8,000 Est. Cost $165.38 Unrealized -3.8%
ANAPLAN INC COM 0.0%
Value ($000) $1,189 Shares 22,300 Est. Cost $54.03 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1,181 Shares 17,900 Est. Cost $83.60 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1,179 Shares 20,400 Est. Cost $27.35 Unrealized +122.8%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1,178 Shares 6,300 Est. Cost $86.44 Unrealized +107.6%
FOOT LOCKER INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $1,177 Shares 19,100 Est. Cost $31.03 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1,177 Shares 9,900 Est. Cost $68.90 Unrealized +71.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,175 Shares 34,960 Est. Cost $28.69 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1,173 Shares 25,800 Est. Cost $36.83 Unrealized +23.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,173 Shares 2,472 Est. Cost $438.28 Unrealized +7.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1,172 Shares 9,516 Est. Cost $62.61 Unrealized +91.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,171 Shares 16,200 Est. Cost $40.78 Unrealized +81.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $1,171 Shares 11,916 Est. Cost $55.07 Unrealized +66.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1,170 Shares 35,366 Est. Cost $25.06 Unrealized +38.4%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1,167 Shares 68,100 Est. Cost $14.33 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1,162 Shares 17,367 Est. Cost $40.46 Unrealized +38.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1,161 Shares 7,058 Est. Cost $128.96 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1,160 Shares 14,147 Est. Cost $76.19 Unrealized +10.4%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $1,154 Shares 1,386 Est. Cost $602.09 Unrealized +39.5%
REDFIN CORP COM 0.0%
Value ($000) $1,154 Shares 18,200 Est. Cost $22.18 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,151 Shares 18,460 Est. Cost $38.81 Unrealized +39.4%
TERMINIX GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $1,150 Shares 24,111 Est. Cost $51.01 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1,150 Shares 60,665 Est. Cost $6.30 Unrealized +181.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1,145 Shares 8,137 Est. Cost $69.92 Unrealized +83.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1,143 Shares 35,200 Est. Cost $16.97 Unrealized +83.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1,142 Shares 21,874 Est. Cost $38.45 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $1,140 Shares 22,100 Est. Cost $25.78 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1,137 Shares 17,532 Est. Cost $31.88 Unrealized +94.1%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1,136 Shares 24,904 Est. Cost $13.22 Unrealized +109.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1,135 Shares 5,737 Est. Cost $99.87 Unrealized +107.4%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1,134 Shares 53,200 Est. Cost $13.22 Unrealized +41.0%
HANESBRANDS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $1,131 Shares 60,553 Est. Cost $11.59 Unrealized
SOUTH ST CORP COM 0.0%
Value ($000) $1,125 Shares 13,758 Est. Cost $47.63 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1,124 Shares 9,209 Est. Cost $15.19 Unrealized +65.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1,124 Shares 27,311 Est. Cost $19.08 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1,118 Shares 27,969 Est. Cost $11.61 Unrealized +127.7%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $1,118 Shares 14,700 Est. Cost $41.63 Unrealized +71.4%
ASGN ASGN INC COM 0.0%
Value ($000) $1,117 Shares 11,523 Est. Cost $62.00 Unrealized +64.8%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $1,116 Shares 41,783 Est. Cost $26.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1,115 Shares 10,700 Est. Cost $46.55 Unrealized +78.7%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $1,111 Shares 6,977 Est. Cost $90.11 Unrealized +90.0%
OZK BANK OZK COM 0.0%
Value ($000) $1,110 Shares 26,325 Est. Cost $17.43 Unrealized +102.5%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,110 Shares 13,881 Est. Cost $70.02 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $1,108 Shares 21,018 Est. Cost $40.51 Unrealized +22.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1,104 Shares 30,020 Est. Cost $29.81 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1,102 Shares 5,700 Est. Cost $137.77 Unrealized +44.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1,098 Shares 4,272 Est. Cost $141.17 Unrealized +71.9%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1,092 Shares 24,574 Est. Cost $28.00 Unrealized +66.1%
FLS FLOWSERVE CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $1,089 Shares 27,000 Est. Cost $26.28 Unrealized +42.6%
CRI CARTERS INC COM 0.0%
Value ($000) $1,086 Shares 10,530 Est. Cost $71.55 Unrealized +18.1%
COHERENT INC COM 0.0%
Value ($000) $1,084 Shares 4,100 Est. Cost $130.98 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,082 Shares 13,960 Est. Cost $51.84 Unrealized +37.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1,081 Shares 11,100 Est. Cost $82.18 Unrealized +8.5%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1,079 Shares 6,937 Est. Cost $62.68 Unrealized +115.7%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $1,077 Shares 25,000 Est. Cost $38.42 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $1,076 Shares 9,523 Est. Cost $72.62 Unrealized +59.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,073 Shares 23,400 Est. Cost $50.13 Unrealized -11.6%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1,072 Shares 163,967 Est. Cost $5.87 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,067 Shares 19,374 Est. Cost $34.16 Unrealized +48.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,066 Shares 23,164 Est. Cost $40.01 Unrealized +15.5%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1,061 Shares 4,651 Est. Cost $169.70 Unrealized +29.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1,060 Shares 12,051 Est. Cost $80.48 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $1,059 Shares 21,314 Est. Cost $42.02 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1,055 Shares 9,416 Est. Cost $58.78 Unrealized +73.2%
WELBILT INC COM 0.0%
Value ($000) $1,055 Shares 45,569 Est. Cost $14.50 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $1,055 Shares 8,200 Est. Cost $54.76 Unrealized +45.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1,050 Shares 33,600 Est. Cost $18.55 Unrealized +54.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,050 Shares 6,644 Est. Cost $118.71 Unrealized
VLY VALLEY NATL BANCORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $1,048 Shares 78,087 Est. Cost $7.68 Unrealized +81.9%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1,048 Shares 10,216 Est. Cost $93.84 Unrealized +6.7%
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $1,044 Shares 67,000 Est. Cost $19.92 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1,041 Shares 17,381 Est. Cost $28.30 Unrealized +100.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $1,036 Shares 7,444 Est. Cost $43.34 Unrealized +45.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1,034 Shares 17,400 Est. Cost $46.51 Unrealized +13.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $1,034 Shares 7,523 Est. Cost $81.83 Unrealized +60.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1,032 Shares 6,737 Est. Cost $106.35 Unrealized +48.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,032 Shares 23,704 Est. Cost $34.45 Unrealized +23.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1,031 Shares 42,606 Est. Cost $18.09 Unrealized +9.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1,031 Shares 56,566 Est. Cost $23.19 Unrealized +0.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1,030 Shares 13,623 Est. Cost $39.93 Unrealized +95.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,028 Shares 52,653 Est. Cost $15.84 Unrealized +24.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,028 Shares 7,044 Est. Cost $93.77 Unrealized +40.9%
CDNA CAREDX INC COM 0.0%
Value ($000) $1,025 Shares 11,200 Est. Cost $45.05 Unrealized +76.4%
BL BLACKLINE INC COM 0.0%
Value ($000) $1,024 Shares 9,200 Est. Cost $66.77 Unrealized +63.6%
NEVRO CORP COM 0.0%
Value ($000) $1,021 Shares 6,158 Est. Cost $128.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1,019 Shares 13,102 Est. Cost $103.93 Unrealized -27.1%
SAIA SAIA INC COM 0.0%
Value ($000) $1,018 Shares 4,858 Est. Cost $113.14 Unrealized +100.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1,016 Shares 13,539 Est. Cost $31.48 Unrealized +112.4%
OAK STR HEALTH INC COM 0.0%
Value ($000) $1,013 Shares 17,300 Est. Cost $57.56 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,011 Shares 33,700 Est. Cost $17.54 Unrealized +68.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1,009 Shares 33,100 Est. Cost $20.46 Unrealized +54.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,007 Shares 5,700 Est. Cost $97.37 Unrealized +77.2%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $1,003 Shares 10,523 Est. Cost $75.21 Unrealized +38.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1,003 Shares 17,400 Est. Cost $47.86 Unrealized +8.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $996 Shares 13,395 Est. Cost $46.92 Unrealized +68.3%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $994 Shares 53,892 Est. Cost $10.62 Unrealized
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $993 Shares 7,216 Est. Cost $65.35 Unrealized +68.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $993 Shares 13,600 Est. Cost $63.79 Unrealized +7.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $993 Shares 27,639 Est. Cost $24.78 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $989 Shares 16,600 Est. Cost $48.93 Unrealized +16.1%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $989 Shares 35,473 Est. Cost $17.38 Unrealized +65.3%
STERLING BANCORP DEL COM 0.0%
Value ($000) $987 Shares 39,799 Est. Cost $14.29 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $987 Shares 1,486 Est. Cost $18.49 Unrealized +219.9%
LAZARD LTD SHS A 0.0%
Value ($000) $982 Shares 21,700 Est. Cost $28.64 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $979 Shares 9,130 Est. Cost $75.36 Unrealized +30.4%
COLFAX CORP COM 0.0%
Value ($000) $978 Shares 21,353 Est. Cost $32.84 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $977 Shares 15,574 Est. Cost $34.55 Unrealized +81.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $977 Shares 11,902 Est. Cost $51.99 Unrealized +47.4%
CORESITE RLTY CORP COM 0.0%
Value ($000) $976 Shares 7,251 Est. Cost $121.09 Unrealized
SAILPOINT TECHNOLOGIES HLDGS COM 0.0%
Value ($000) $975 Shares 19,100 Est. Cost $30.59 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $974 Shares 24,411 Est. Cost $53.80 Unrealized -27.2%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value ($000) $974 Shares 18,267 Est. Cost $26.63 Unrealized +108.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $974 Shares 39,455 Est. Cost $14.05 Unrealized +92.1%
ITRI ITRON INC COM 0.0%
Value ($000) $974 Shares 9,744 Est. Cost $74.44 Unrealized +24.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $968 Shares 22,911 Est. Cost $7.63 Unrealized +150.9%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $965 Shares 41,900 Est. Cost $11.21 Unrealized
PPD INC COM 0.0%
Value ($000) $963 Shares 20,900 Est. Cost $35.20 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $962 Shares 87,300 Est. Cost $9.93 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $962 Shares 27,300 Est. Cost $23.70 Unrealized +57.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $960 Shares 4,065 Est. Cost $120.67 Unrealized +100.5%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $959 Shares 11,300 Est. Cost $52.86 Unrealized +55.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $958 Shares 13,202 Est. Cost $26.11 Unrealized +135.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $956 Shares 52,506 Est. Cost $16.12 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $955 Shares 14,002 Est. Cost $50.39 Unrealized +40.3%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $954 Shares 27,364 Est. Cost $20.22 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $951 Shares 10,967 Est. Cost $39.11 Unrealized +118.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $949 Shares 6,651 Est. Cost $85.28 Unrealized +60.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $948 Shares 21,081 Est. Cost $27.77 Unrealized +60.6%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $946 Shares 8,500 Est. Cost $60.77 Unrealized +59.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $945 Shares 11,700 Est. Cost $61.29 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $943 Shares 18,630 Est. Cost $31.55 Unrealized +60.1%
JTKWY JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED 0.0%
Value ($000) $943 Shares 51,667 Est. Cost $18.25 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $942 Shares 8,000 Est. Cost $71.12 Unrealized +59.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $941 Shares 59,500 Est. Cost $13.59 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $940 Shares 20,800 Est. Cost $27.71 Unrealized +59.9%
APPN APPIAN CORP CL A 0.0%
Value ($000) $937 Shares 6,800 Est. Cost $70.75 Unrealized +60.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $936 Shares 4,530 Est. Cost $169.47 Unrealized +27.3%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $936 Shares 71,531 Est. Cost $9.69 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $930 Shares 7,642 Est. Cost $47.18 Unrealized +145.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $929 Shares 16,400 Est. Cost $32.21 Unrealized +14.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $927 Shares 10,895 Est. Cost $70.83 Unrealized +13.2%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $924 Shares 6,923 Est. Cost $76.85 Unrealized +83.7%
GLOBALSTAR INC COM 0.0%
Value ($000) $921 Shares 517,600 Est. Cost $1.78 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $920 Shares 18,404 Est. Cost $21.73 Unrealized +109.3%
INGR INGREDION INC COM 0.0%
Value ($000) $917 Shares 10,130 Est. Cost $82.32 Unrealized +13.4%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $916 Shares 19,155 Est. Cost $37.63 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $914 Shares 6,430 Est. Cost $61.17 Unrealized +128.7%
LIVN LIVANOVA PLC SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $912 Shares 10,837 Est. Cost $82.34 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $910 Shares 34,313 Est. Cost $16.79 Unrealized +69.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $910 Shares 6,751 Est. Cost $96.62 Unrealized +39.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $908 Shares 21,753 Est. Cost $24.16 Unrealized +76.7%
RLI RLI CORP COM 0.0%
Value ($000) $903 Shares 8,630 Est. Cost $32.22 Unrealized +40.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $902 Shares 4,665 Est. Cost $161.35 Unrealized +17.9%
STERICYCLE INC COM 0.0%
Value ($000) $902 Shares 12,600 Est. Cost $55.98 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $899 Shares 18,281 Est. Cost $30.11 Unrealized +49.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $898 Shares 21,032 Est. Cost $17.48 Unrealized +123.1%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $897 Shares 13,800 Est. Cost $38.36 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $895 Shares 36,500 Est. Cost $17.57 Unrealized +26.6%
UNM UNUM GROUP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $895 Shares 31,507 Est. Cost $18.57 Unrealized +58.3%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $893 Shares 9,158 Est. Cost $59.33 Unrealized
UNIVAR SOLUTIONS USA INC COM 0.0%
Value ($000) $893 Shares 36,639 Est. Cost $16.87 Unrealized
ESI ELEMENT SOLUTIONS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $893 Shares 38,215 Est. Cost $9.72 Unrealized +112.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $892 Shares 65,582 Est. Cost $8.16 Unrealized +75.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $892 Shares 14,574 Est. Cost $25.63 Unrealized +94.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $890 Shares 16,900 Est. Cost $37.53 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $886 Shares 83,694 Est. Cost $7.43 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $886 Shares 8,100 Est. Cost $90.80 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $886 Shares 6,751 Est. Cost $90.60 Unrealized +38.3%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $885 Shares 24,246 Est. Cost $26.71 Unrealized +47.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $885 Shares 4,572 Est. Cost $153.87 Unrealized +22.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $883 Shares 118,716 Est. Cost $4.10 Unrealized +79.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $883 Shares 21,600 Est. Cost $39.68 Unrealized -2.0%
CMC MATERIALS INC COM 0.0%
Value ($000) $883 Shares 5,858 Est. Cost $151.25 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $882 Shares 41,700 Est. Cost $9.49 Unrealized +134.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $880 Shares 49,810 Est. Cost $11.99 Unrealized +40.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $879 Shares 17,200 Est. Cost $37.59 Unrealized +30.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $877 Shares 7,937 Est. Cost $71.20 Unrealized +49.3%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $876 Shares 31,000 Est. Cost $20.85 Unrealized +41.1%
NORDSTROM INC COM 0.0%
Value ($000) $875 Shares 23,930 Est. Cost $20.42 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $866 Shares 12,200 Est. Cost $59.06 Unrealized +24.4%
SABR SABRE CORP COM 0.0%
Value ($000) $865 Shares 69,300 Est. Cost $8.32 Unrealized +69.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $861 Shares 7,637 Est. Cost $62.02 Unrealized +67.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $861 Shares 22,200 Est. Cost $17.25 Unrealized +127.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $861 Shares 9,100 Est. Cost $46.56 Unrealized +80.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $859 Shares 9,230 Est. Cost $49.38 Unrealized +92.4%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $858 Shares 8,044 Est. Cost $60.96 Unrealized +62.4%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $855 Shares 8,816 Est. Cost $47.83 Unrealized +81.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $854 Shares 38,385 Est. Cost $12.38 Unrealized +62.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $851 Shares 20,123 Est. Cost $28.04 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $849 Shares 3,000 Est. Cost $143.57 Unrealized +67.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $848 Shares 11,473 Est. Cost $66.88 Unrealized +15.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $847 Shares 13,400 Est. Cost $32.99 Unrealized +56.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $847 Shares 26,551 Est. Cost $23.83 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $847 Shares 10,830 Est. Cost $49.12 Unrealized +48.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $845 Shares 40,818 Est. Cost $12.75 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $845 Shares 12,288 Est. Cost $47.58 Unrealized +38.9%
ENVESTNET INC COM 0.0%
Value ($000) $844 Shares 11,123 Est. Cost $74.05 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $843 Shares 35,083 Est. Cost $15.77 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $842 Shares 18,500 Est. Cost $31.35 Unrealized +49.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $841 Shares 17,653 Est. Cost $20.72 Unrealized +134.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $840 Shares 35,555 Est. Cost $13.71 Unrealized +68.1%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $835 Shares 5,900 Est. Cost $175.82 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value ($000) $833 Shares 9,902 Est. Cost $76.87 Unrealized +13.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $832 Shares 29,918 Est. Cost $23.86 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $826 Shares 44,500 Est. Cost $17.38 Unrealized +8.4%
UHAL AMERCO COM 0.0%
Value ($000) $825 Shares 1,400 Est. Cost $49.02 Unrealized +19.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $821 Shares 10,116 Est. Cost $48.25 Unrealized +47.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $819 Shares 6,037 Est. Cost $85.74 Unrealized +43.2%
TX TERNIUM SA SPONSORED ADS 0.0%
Value ($000) $815 Shares 21,200 Est. Cost $38.84 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $811 Shares 44,456 Est. Cost $13.34 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $809 Shares 8,100 Est. Cost $103.19 Unrealized -4.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $807 Shares 25,600 Est. Cost $29.57 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $803 Shares 7,500 Est. Cost $60.66 Unrealized +66.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $802 Shares 13,300 Est. Cost $29.20 Unrealized +75.4%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $798 Shares 18,781 Est. Cost $22.80 Unrealized +63.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $798 Shares 32,733 Est. Cost $40.70 Unrealized -44.5%
FIREEYE INC COM 0.0%
Value ($000) $797 Shares 39,434 Est. Cost $12.18 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $797 Shares 18,203 Est. Cost $23.72 Unrealized +56.6%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $797 Shares 16,000 Est. Cost $40.80 Unrealized +29.2%
AMYRIS INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $796 Shares 48,600 Est. Cost $16.38 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $796 Shares 10,516 Est. Cost $49.47 Unrealized +37.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $795 Shares 5,044 Est. Cost $116.55 Unrealized +23.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $794 Shares 8,723 Est. Cost $54.49 Unrealized +67.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $792 Shares 9,737 Est. Cost $51.53 Unrealized +56.1%
WEN WENDYS CO COM 0.0%
Value ($000) $791 Shares 33,757 Est. Cost $20.59 Unrealized +11.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $791 Shares 21,297 Est. Cost $26.14 Unrealized +49.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $790 Shares 13,100 Est. Cost $51.57 Unrealized +30.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $789 Shares 33,600 Est. Cost $14.37 Unrealized +41.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $789 Shares 8,044 Est. Cost $65.80 Unrealized +38.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $788 Shares 27,809 Est. Cost $12.92 Unrealized +75.5%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $786 Shares 28,081 Est. Cost $26.02 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $785 Shares 40,600 Est. Cost $8.16 Unrealized +110.4%
ENS ENERSYS COM 0.0%
Value ($000) $785 Shares 8,030 Est. Cost $61.30 Unrealized +45.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $783 Shares 7,830 Est. Cost $62.48 Unrealized +61.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $782 Shares 17,323 Est. Cost $38.55 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $782 Shares 51,218 Est. Cost $9.65 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value ($000) $781 Shares 11,300 Est. Cost $54.34 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $779 Shares 6,551 Est. Cost $84.16 Unrealized +32.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $778 Shares 9,237 Est. Cost $48.46 Unrealized +50.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $776 Shares 17,160 Est. Cost $23.75 Unrealized +96.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $776 Shares 3,772 Est. Cost $198.82 Unrealized +3.5%
NIKOLA CORP COM 0.0%
Value ($000) $775 Shares 42,900 Est. Cost $19.75 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $775 Shares 6,051 Est. Cost $223.80 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $774 Shares 9,458 Est. Cost $55.48 Unrealized +19.8%
FNB F N B CORP COM 0.0%
Value ($000) $771 Shares 62,531 Est. Cost $6.12 Unrealized +79.4%
PREMIER INC CL A 0.0%
Value ($000) $769 Shares 22,095 Est. Cost $34.57 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $769 Shares 15,700 Est. Cost $35.31 Unrealized +33.2%
ANF ABERCROMBIE & FITCH CO CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $766 Shares 16,500 Est. Cost $18.21 Unrealized +121.2%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $765 Shares 64,015 Est. Cost $11.14 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $764 Shares 18,000 Est. Cost $39.44 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $763 Shares 4,451 Est. Cost $78.42 Unrealized +145.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $762 Shares 18,000 Est. Cost $29.23 Unrealized +33.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $762 Shares 40,608 Est. Cost $11.12 Unrealized +76.5%
CALY CALLAWAY GOLF CO COM 0.0%
Value ($000) $759 Shares 22,497 Est. Cost $16.97 Unrealized +89.4%
TRNO TERRENO RLTY CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $757 Shares 11,730 Est. Cost $52.60 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $756 Shares 9,000 Est. Cost $73.28 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $755 Shares 13,392 Est. Cost $33.30 Unrealized +84.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $755 Shares 4,665 Est. Cost $85.09 Unrealized +94.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $754 Shares 5,523 Est. Cost $121.03 Unrealized +16.3%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $754 Shares 14,100 Est. Cost $33.98 Unrealized +38.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $754 Shares 9,500 Est. Cost $64.27 Unrealized +13.1%
SANDERSON FARMS INC COM 0.0%
Value ($000) $752 Shares 4,000 Est. Cost $121.23 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $749 Shares 27,700 Est. Cost $23.96 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $744 Shares 22,000 Est. Cost $33.88 Unrealized 0.0%
INVESTORS BANCORP INC NEW COM 0.0%
Value ($000) $741 Shares 51,992 Est. Cost $8.15 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $741 Shares 9,800 Est. Cost $64.94 Unrealized +11.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $740 Shares 12,200 Est. Cost $51.71 Unrealized +24.6%
HILLENBRAND INC COM 0.0%
Value ($000) $740 Shares 16,797 Est. Cost $31.63 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $737 Shares 6,013 Est. Cost $72.78 Unrealized +69.7%
AVT AVNET INC COM 0.0%
Value ($000) $737 Shares 18,400 Est. Cost $24.00 Unrealized +59.1%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $735 Shares 13,795 Est. Cost $34.94 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $734 Shares 20,600 Est. Cost $19.03 Unrealized
VEON LTD SPONSORED ADR 0.0%
Value ($000) $733 Shares 400,700 Est. Cost $1.80 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $733 Shares 14,300 Est. Cost $51.26 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $732 Shares 8,200 Est. Cost $69.24 Unrealized +28.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $732 Shares 6,051 Est. Cost $97.64 Unrealized +22.5%
DAN DANA INC COM 0.0%
Value ($000) $732 Shares 30,790 Est. Cost $11.39 Unrealized +101.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $729 Shares 4,179 Est. Cost $122.11 Unrealized +25.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $725 Shares 11,209 Est. Cost $40.35 Unrealized +53.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $725 Shares 4,400 Est. Cost $147.34 Unrealized +11.1%
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $724 Shares 10,500 Est. Cost $65.28 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $723 Shares 16,695 Est. Cost $26.73 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $722 Shares 3,079 Est. Cost $161.38 Unrealized +34.6%
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $721 Shares 9,323 Est. Cost $64.14 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $720 Shares 1,586 Est. Cost $348.11 Unrealized +17.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $720 Shares 17,939 Est. Cost $28.92 Unrealized +42.7%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $719 Shares 11,100 Est. Cost $66.34 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $719 Shares 12,423 Est. Cost $44.28 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $718 Shares 11,009 Est. Cost $44.24 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $717 Shares 9,337 Est. Cost $42.55 Unrealized +72.8%
VROOM INC COM 0.0%
Value ($000) $716 Shares 17,100 Est. Cost $39.92 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $714 Shares 9,330 Est. Cost $54.97 Unrealized +31.1%
NUVASIVE INC COM 0.0%
Value ($000) $713 Shares 10,516 Est. Cost $57.73 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $712 Shares 10,637 Est. Cost $67.03 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $711 Shares 5,600 Est. Cost $75.57 Unrealized +49.3%
TRINSEO S A SHS 0.0%
Value ($000) $708 Shares 11,830 Est. Cost $59.85 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $708 Shares 7,523 Est. Cost $29.54 Unrealized +70.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $707 Shares 75,700 Est. Cost $6.78 Unrealized +34.0%
FHI FEDERATED HERMES INC CL BCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $707 Shares 20,853 Est. Cost $19.51 Unrealized +35.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $706 Shares 7,900 Est. Cost $64.77 Unrealized +7.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $705 Shares 6,751 Est. Cost $43.64 Unrealized +111.3%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $704 Shares 13,100 Est. Cost $53.53 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $704 Shares 46,762 Est. Cost $10.46 Unrealized
CLOUDERA INC COM 0.0%
Value ($000) $702 Shares 44,238 Est. Cost $13.21 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $700 Shares 16,909 Est. Cost $19.72 Unrealized +120.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $698 Shares 14,704 Est. Cost $25.66 Unrealized +70.5%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $697 Shares 23,760 Est. Cost $17.67 Unrealized +69.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $697 Shares 3,472 Est. Cost $106.99 Unrealized +78.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $697 Shares 6,558 Est. Cost $11.79 Unrealized +68.4%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $696 Shares 21,739 Est. Cost $18.80 Unrealized +79.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $694 Shares 4,672 Est. Cost $80.27 Unrealized +64.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $694 Shares 20,632 Est. Cost $20.74 Unrealized +61.9%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $692 Shares 8,143 Est. Cost $42.45 Unrealized +107.7%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $692 Shares 37,462 Est. Cost $17.58 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $691 Shares 7,644 Est. Cost $42.67 Unrealized +82.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $689 Shares 19,174 Est. Cost $24.67 Unrealized +37.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $687 Shares 8,523 Est. Cost $46.88 Unrealized +66.6%
DOMO DOMO INC COM CL B 0.0%
Value ($000) $687 Shares 8,500 Est. Cost $65.51 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $687 Shares 30,900 Est. Cost $23.28 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $685 Shares 7,630 Est. Cost $65.51 Unrealized +39.6%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $683 Shares 16,160 Est. Cost $38.73 Unrealized
REALOGY HLDGS CORP COM 0.0%
Value ($000) $683 Shares 37,500 Est. Cost $15.85 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $682 Shares 35,690 Est. Cost $14.27 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $681 Shares 593 Est. Cost $1167.46 Unrealized 0.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $681 Shares 9,200 Est. Cost $73.03 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $681 Shares 5,565 Est. Cost $61.03 Unrealized +84.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $680 Shares 8,909 Est. Cost $53.46 Unrealized +54.6%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $680 Shares 23,881 Est. Cost $26.35 Unrealized +12.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $679 Shares 9,637 Est. Cost $65.85 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $676 Shares 20,300 Est. Cost $10.61 Unrealized
STAMPS COM INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $675 Shares 3,372 Est. Cost $183.57 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $675 Shares 44,341 Est. Cost $11.79 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $673 Shares 26,353 Est. Cost $17.56 Unrealized +32.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $673 Shares 4,358 Est. Cost $73.82 Unrealized +117.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $672 Shares 7,137 Est. Cost $76.52 Unrealized +20.4%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value ($000) $672 Shares 17,100 Est. Cost $31.98 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $672 Shares 16,188 Est. Cost $32.55 Unrealized +30.4%
SPX CORP COM 0.0%
Value ($000) $672 Shares 11,009 Est. Cost $41.15 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $672 Shares 28,600 Est. Cost $17.25 Unrealized +40.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $671 Shares 56,331 Est. Cost $7.70 Unrealized +37.9%
TRITON INTL LTD CL A 0.0%
Value ($000) $670 Shares 12,802 Est. Cost $30.23 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $669 Shares 11,751 Est. Cost $25.67 Unrealized +61.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $668 Shares 10,523 Est. Cost $38.48 Unrealized +75.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $668 Shares 36,071 Est. Cost $8.69 Unrealized +93.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $665 Shares 16,888 Est. Cost $23.87 Unrealized +48.3%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $664 Shares 8,630 Est. Cost $58.89 Unrealized -3.4%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $664 Shares 14,088 Est. Cost $19.32 Unrealized +102.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $663 Shares 18,316 Est. Cost $20.25 Unrealized +62.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $659 Shares 4,300 Est. Cost $156.89 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $658 Shares 6,658 Est. Cost $93.85 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $657 Shares 5,858 Est. Cost $72.52 Unrealized +34.3%
KNOLL INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $657 Shares 25,281 Est. Cost $25.99 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $657 Shares 8,337 Est. Cost $34.50 Unrealized +131.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $656 Shares 29,097 Est. Cost $15.69 Unrealized +38.9%
DIOD DIODES INC COM 0.0%
Value ($000) $655 Shares 8,209 Est. Cost $48.21 Unrealized +59.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $655 Shares 6,658 Est. Cost $71.74 Unrealized +36.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $654 Shares 24,760 Est. Cost $17.79 Unrealized +67.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $654 Shares 9,623 Est. Cost $32.60 Unrealized +87.9%
CADENCE BANCORPORATION CL A 0.0%
Value ($000) $653 Shares 31,284 Est. Cost $13.37 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $651 Shares 5,000 Est. Cost $130.20 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $651 Shares 11,609 Est. Cost $43.45 Unrealized +19.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $650 Shares 37,879 Est. Cost $7.60 Unrealized +142.5%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $649 Shares 44,964 Est. Cost $10.05 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $649 Shares 11,000 Est. Cost $36.41 Unrealized +54.3%
VERINT SYS INC COM 0.0%
Value ($000) $648 Shares 14,388 Est. Cost $45.15 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $648 Shares 24,900 Est. Cost $34.08 Unrealized -23.7%
GMS INC COM 0.0%
Value ($000) $647 Shares 13,437 Est. Cost $38.12 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $646 Shares 11,723 Est. Cost $52.87 Unrealized +5.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $645 Shares 12,143 Est. Cost $40.54 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $644 Shares 34,400 Est. Cost $18.72 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $643 Shares 8,300 Est. Cost $72.16 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $643 Shares 56,194 Est. Cost $8.87 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $642 Shares 2,686 Est. Cost $239.02 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $641 Shares 11,316 Est. Cost $29.13 Unrealized +65.7%
GATX GATX CORP COM 0.0%
Value ($000) $640 Shares 7,230 Est. Cost $53.77 Unrealized +64.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $640 Shares 8,137 Est. Cost $42.61 Unrealized +85.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $640 Shares 10,900 Est. Cost $45.02 Unrealized +35.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $640 Shares 14,888 Est. Cost $33.70 Unrealized +14.8%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $638 Shares 40,002 Est. Cost $9.63 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $638 Shares 50,600 Est. Cost $12.61 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $636 Shares 14,674 Est. Cost $14.21 Unrealized +49.3%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $635 Shares 2,679 Est. Cost $156.97 Unrealized +52.4%
NVRI HARSCO CORP COM 0.0%
Value ($000) $634 Shares 31,046 Est. Cost $15.80 Unrealized +30.5%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $629 Shares 15,400 Est. Cost $29.63 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $629 Shares 14,400 Est. Cost $25.76 Unrealized +60.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $628 Shares 28,525 Est. Cost $15.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $628 Shares 11,316 Est. Cost $41.90 Unrealized +24.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $626 Shares 9,395 Est. Cost $99.40 Unrealized -28.8%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $624 Shares 5,500 Est. Cost $113.45 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $624 Shares 26,297 Est. Cost $16.36 Unrealized +23.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $622 Shares 34,900 Est. Cost $14.57 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $622 Shares 10,600 Est. Cost $61.83 Unrealized -6.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $621 Shares 7,958 Est. Cost $55.59 Unrealized +31.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $620 Shares 16,088 Est. Cost $21.29 Unrealized +57.2%
PERFICIENT INC COM 0.0%
Value ($000) $620 Shares 7,712 Est. Cost $35.79 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $620 Shares 8,216 Est. Cost $35.47 Unrealized +135.9%
BANCORPSOUTH BK TUPELO MISS COM 0.0%
Value ($000) $619 Shares 21,860 Est. Cost $24.77 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $618 Shares 15,360 Est. Cost $29.43 Unrealized +35.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $618 Shares 16,960 Est. Cost $27.36 Unrealized +44.1%
SANTANDER CONSUMER USA HLDGS COM 0.0%
Value ($000) $617 Shares 17,000 Est. Cost $32.09 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $616 Shares 28,032 Est. Cost $16.96 Unrealized
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $616 Shares 8,300 Est. Cost $85.19 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $614 Shares 14,302 Est. Cost $28.66 Unrealized +43.9%
FIRSTCASH INC COM 0.0%
Value ($000) $613 Shares 8,016 Est. Cost $67.49 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $612 Shares 14,737 Est. Cost $29.78 Unrealized +33.2%
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $612 Shares 20,253 Est. Cost $29.34 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $611 Shares 27,760 Est. Cost $17.12 Unrealized +30.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $611 Shares 5,851 Est. Cost $65.91 Unrealized +28.1%
SITE CTRS CORP COM 0.0%
Value ($000) $610 Shares 40,480 Est. Cost $9.11 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $608 Shares 9,716 Est. Cost $32.61 Unrealized +31.9%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $607 Shares 18,767 Est. Cost $24.72 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $606 Shares 9,830 Est. Cost $34.85 Unrealized +60.4%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $606 Shares 11,923 Est. Cost $21.59 Unrealized +61.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $606 Shares 9,100 Est. Cost $54.30 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $606 Shares 12,600 Est. Cost $48.00 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $605 Shares 6,737 Est. Cost $53.32 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $605 Shares 18,416 Est. Cost $30.90 Unrealized +4.4%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $605 Shares 4,672 Est. Cost $67.67 Unrealized +81.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $601 Shares 14,416 Est. Cost $26.65 Unrealized +44.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $600 Shares 8,951 Est. Cost $61.21 Unrealized
2U INC COM 0.0%
Value ($000) $597 Shares 14,316 Est. Cost $38.15 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $596 Shares 14,000 Est. Cost $32.36 Unrealized +25.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $595 Shares 5,416 Est. Cost $31.80 Unrealized +258.1%
APG API GROUP CORP COM STK 0.0%
Value ($000) $595 Shares 28,500 Est. Cost $11.90 Unrealized +19.2%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $594 Shares 11,509 Est. Cost $39.47 Unrealized
M D C HLDGS INC COM 0.0%
Value ($000) $594 Shares 11,743 Est. Cost $37.44 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $594 Shares 61,300 Est. Cost $8.01 Unrealized -0.6%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $593 Shares 34,534 Est. Cost $23.17 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $592 Shares 33,725 Est. Cost $14.68 Unrealized +15.4%
VEONEER INC COM 0.0%
Value ($000) $590 Shares 25,600 Est. Cost $14.70 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $587 Shares 28,662 Est. Cost $12.86 Unrealized +42.9%
ACCOLADE INC COM 0.0%
Value ($000) $587 Shares 10,800 Est. Cost $54.35 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $587 Shares 10,930 Est. Cost $27.63 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $586 Shares 6,772 Est. Cost $44.15 Unrealized +79.8%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $586 Shares 30,900 Est. Cost $17.23 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $586 Shares 8,030 Est. Cost $58.85 Unrealized +25.6%
MASONITE INTL CORP COM 0.0%
Value ($000) $586 Shares 5,244 Est. Cost $77.80 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $584 Shares 9,623 Est. Cost $48.05 Unrealized +31.7%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $584 Shares 12,595 Est. Cost $29.68 Unrealized +57.4%
VCYT VERACYTE INC COM 0.0%
Value ($000) $583 Shares 14,575 Est. Cost $38.09 Unrealized +12.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $583 Shares 6,400 Est. Cost $86.85 Unrealized +4.3%
KBH KB HOME COM 0.0%
Value ($000) $581 Shares 14,274 Est. Cost $25.40 Unrealized +68.3%
WDFC WD 40 CO COM 0.0%
Value ($000) $580 Shares 2,265 Est. Cost $166.00 Unrealized +42.6%
PATTERSON COS INC COM 0.0%
Value ($000) $580 Shares 19,100 Est. Cost $23.74 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $579 Shares 19,800 Est. Cost $26.53 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $579 Shares 14,481 Est. Cost $23.77 Unrealized +67.0%
1LIFE HEALTHCARE INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $579 Shares 17,500 Est. Cost $36.33 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $578 Shares 18,888 Est. Cost $19.57 Unrealized +47.7%
VCEL VERICEL CORP COM 0.0%
Value ($000) $578 Shares 11,000 Est. Cost $56.98 Unrealized 0.0%
PLANTRONICS INC NEW COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $576 Shares 13,800 Est. Cost $41.74 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $575 Shares 12,267 Est. Cost $39.74 Unrealized +21.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $574 Shares 12,700 Est. Cost $45.20 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $573 Shares 47,717 Est. Cost $7.01 Unrealized +63.0%
ABM ABM INDS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $573 Shares 12,909 Est. Cost $28.93 Unrealized +57.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $572 Shares 3,403 Est. Cost $115.27 Unrealized +27.1%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $572 Shares 11,316 Est. Cost $28.68 Unrealized
DUN & BRADSTREET HLDGS INC COM 0.0%
Value ($000) $571 Shares 26,700 Est. Cost $24.15 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $570 Shares 7,651 Est. Cost $46.68 Unrealized +84.5%
SITM SITIME CORP COM 0.0%
Value ($000) $570 Shares 4,500 Est. Cost $102.17 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $569 Shares 2,686 Est. Cost $251.82 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $568 Shares 32,276 Est. Cost $14.42 Unrealized +31.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $568 Shares 40,069 Est. Cost $11.67 Unrealized +29.9%
EBS EMERGENT BIOSOLUTIONS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $567 Shares 9,009 Est. Cost $73.04 Unrealized -12.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $566 Shares 25,634 Est. Cost $12.53 Unrealized +68.4%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $564 Shares 9,216 Est. Cost $22.31 Unrealized +81.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $563 Shares 5,051 Est. Cost $61.63 Unrealized +89.7%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $562 Shares 5,500 Est. Cost $27.47 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $562 Shares 3,679 Est. Cost $107.27 Unrealized +40.9%
PBH PRESTIGE CONSMR HEALTHCARE I COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $562 Shares 10,781 Est. Cost $39.99 Unrealized +20.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $561 Shares 7,737 Est. Cost $48.69 Unrealized +55.2%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $560 Shares 3,779 Est. Cost $132.31 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $560 Shares 23,684 Est. Cost $14.58 Unrealized +41.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $560 Shares 1,393 Est. Cost $33.72 Unrealized 0.0%
COVETRUS INC COM 0.0%
Value ($000) $559 Shares 20,700 Est. Cost $19.26 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $559 Shares 6,200 Est. Cost $42.05 Unrealized +114.4%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $558 Shares 31,597 Est. Cost $13.50 Unrealized
AT HOME GROUP INC COM 0.0%
Value ($000) $556 Shares 15,100 Est. Cost $36.82 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $555 Shares 13,453 Est. Cost $18.67 Unrealized +101.9%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $554 Shares 9,744 Est. Cost $49.75 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $552 Shares 8,700 Est. Cost $47.72 Unrealized +39.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $552 Shares 8,300 Est. Cost $55.74 Unrealized +18.7%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $552 Shares 9,537 Est. Cost $50.63 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $552 Shares 11,500 Est. Cost $44.21 Unrealized
INARI MED INC COM 0.0%
Value ($000) $550 Shares 5,900 Est. Cost $90.67 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $550 Shares 11,523 Est. Cost $24.11 Unrealized +42.9%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $549 Shares 34,813 Est. Cost $10.42 Unrealized +34.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $548 Shares 8,616 Est. Cost $34.81 Unrealized +81.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $548 Shares 26,011 Est. Cost $17.56 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $547 Shares 7,251 Est. Cost $61.01 Unrealized +12.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $546 Shares 10,316 Est. Cost $28.73 Unrealized +52.8%
FERRO CORP COM 0.0%
Value ($000) $545 Shares 25,260 Est. Cost $13.47 Unrealized
NCINO INC COM 0.0%
Value ($000) $545 Shares 9,100 Est. Cost $59.89 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $545 Shares 19,700 Est. Cost $22.95 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL COM 0.0%
Value ($000) $542 Shares 27,332 Est. Cost $15.46 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $541 Shares 11,605 Est. Cost $28.57 Unrealized +78.2%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $539 Shares 9,944 Est. Cost $34.91 Unrealized +38.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $538 Shares 44,818 Est. Cost $8.57 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $538 Shares 13,000 Est. Cost $34.28 Unrealized +18.3%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $538 Shares 30,800 Est. Cost $13.35 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $537 Shares 10,600 Est. Cost $48.78 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $536 Shares 26,976 Est. Cost $15.67 Unrealized +28.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $535 Shares 6,558 Est. Cost $60.27 Unrealized +36.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $535 Shares 19,890 Est. Cost $18.77 Unrealized +24.9%
AVAYA HLDGS CORP COM 0.0%
Value ($000) $535 Shares 19,900 Est. Cost $12.36 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $533 Shares 5,858 Est. Cost $60.21 Unrealized +37.6%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $533 Shares 5,144 Est. Cost $64.33 Unrealized +59.4%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $533 Shares 20,300 Est. Cost $17.43 Unrealized +62.4%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $532 Shares 28,818 Est. Cost $16.92 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $532 Shares 8,837 Est. Cost $31.48 Unrealized +61.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $531 Shares 13,700 Est. Cost $37.67 Unrealized -14.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $531 Shares 9,100 Est. Cost $25.25 Unrealized +94.2%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $530 Shares 16,674 Est. Cost $21.25 Unrealized +31.2%
MEDALLIA INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $530 Shares 15,700 Est. Cost $29.23 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $529 Shares 5,251 Est. Cost $104.77 Unrealized -2.8%
PRKS SEAWORLD ENTMT INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $529 Shares 10,600 Est. Cost $30.28 Unrealized +75.2%
MD MEDNAX INC COM 0.0%
Value ($000) $528 Shares 17,500 Est. Cost $15.67 Unrealized +88.4%
XPEL XPEL INC COM 0.0%
Value ($000) $528 Shares 6,300 Est. Cost $73.73 Unrealized 0.0%
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $527 Shares 15,453 Est. Cost $19.28 Unrealized
AXONICS INC COM 0.0%
Value ($000) $526 Shares 8,300 Est. Cost $55.16 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $524 Shares 5,737 Est. Cost $62.07 Unrealized +51.0%
FOCUS FINL PARTNERS INC COM CL A 0.0%
Value ($000) $524 Shares 10,800 Est. Cost $48.52 Unrealized
FCPT FOUR CORNERS PPTY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $524 Shares 18,995 Est. Cost $25.06 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $524 Shares 23,400 Est. Cost $21.95 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $523 Shares 25,411 Est. Cost $15.55 Unrealized +16.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $522 Shares 28,800 Est. Cost $15.54 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $522 Shares 15,800 Est. Cost $31.89 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $521 Shares 5,600 Est. Cost $54.18 Unrealized +77.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $521 Shares 14,316 Est. Cost $34.32 Unrealized +20.5%
BERKELEY LTS INC COM 0.0%
Value ($000) $520 Shares 11,600 Est. Cost $44.83 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $519 Shares 9,251 Est. Cost $45.18 Unrealized 0.0%
MFA FINL INC COM 0.0%
Value ($000) $517 Shares 112,691 Est. Cost $2.63 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $517 Shares 55,418 Est. Cost $7.95 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $516 Shares 9,700 Est. Cost $53.56 Unrealized 0.0%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $516 Shares 16,100 Est. Cost $30.42 Unrealized 0.0%
GREAT WESTERN BANCORP INC COM 0.0%
Value ($000) $515 Shares 15,695 Est. Cost $31.73 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $514 Shares 37,469 Est. Cost $10.95 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $513 Shares 8,700 Est. Cost $56.13 Unrealized +11.8%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $512 Shares 16,895 Est. Cost $26.19 Unrealized +21.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $512 Shares 16,616 Est. Cost $25.50 Unrealized +20.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $511 Shares 13,702 Est. Cost $29.00 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $511 Shares 19,188 Est. Cost $35.29 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $511 Shares 14,046 Est. Cost $21.42 Unrealized +66.6%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $510 Shares 4,700 Est. Cost $101.06 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $510 Shares 27,961 Est. Cost $14.57 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $510 Shares 22,700 Est. Cost $18.19 Unrealized +31.2%
MNRO MONRO INC COM 0.0%
Value ($000) $510 Shares 8,037 Est. Cost $55.95 Unrealized +18.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $510 Shares 7,400 Est. Cost $53.72 Unrealized 0.0%
MEREDITH CORP COM 0.0%
Value ($000) $505 Shares 11,623 Est. Cost $34.95 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $505 Shares 10,916 Est. Cost $40.66 Unrealized +11.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $503 Shares 11,626 Est. Cost $26.78 Unrealized +19.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $503 Shares 793 Est. Cost $331.53 Unrealized +85.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $502 Shares 14,709 Est. Cost $35.85 Unrealized +1.7%
BDC BELDEN INC COM 0.0%
Value ($000) $502 Shares 9,930 Est. Cost $36.79 Unrealized +31.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $502 Shares 6,600 Est. Cost $12.50 Unrealized +62.9%
SCL STEPAN CO COM 0.0%
Value ($000) $501 Shares 4,165 Est. Cost $94.01 Unrealized +39.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $501 Shares 6,300 Est. Cost $70.69 Unrealized +2.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $501 Shares 11,402 Est. Cost $26.25 Unrealized +48.7%
GUESS INC COM 0.0%
Value ($000) $501 Shares 18,974 Est. Cost $25.09 Unrealized
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $500 Shares 11,500 Est. Cost $43.48 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $500 Shares 10,637 Est. Cost $36.78 Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $499 Shares 25,900 Est. Cost $25.99 Unrealized -4.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $498 Shares 7,016 Est. Cost $42.36 Unrealized +72.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $497 Shares 5,737 Est. Cost $47.30 Unrealized +79.1%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $496 Shares 2,872 Est. Cost $169.52 Unrealized +6.6%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $495 Shares 21,160 Est. Cost $14.95 Unrealized +45.1%
MIMECAST LTD ORD SHS 0.0%
Value ($000) $493 Shares 9,300 Est. Cost $42.17 Unrealized
HOSTESS BRANDS INC CL A 0.0%
Value ($000) $492 Shares 30,400 Est. Cost $12.20 Unrealized
LNN LINDSAY CORP COM 0.0%
Value ($000) $491 Shares 2,972 Est. Cost $105.13 Unrealized +48.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $491 Shares 21,146 Est. Cost $17.17 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $491 Shares 6,700 Est. Cost $66.05 Unrealized 0.0%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $490 Shares 4,300 Est. Cost $103.34 Unrealized
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $490 Shares 22,500 Est. Cost $24.97 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $489 Shares 10,437 Est. Cost $36.83 Unrealized +21.1%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $489 Shares 28,118 Est. Cost $13.57 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $489 Shares 13,300 Est. Cost $39.68 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $487 Shares 25,811 Est. Cost $11.93 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $487 Shares 5,300 Est. Cost $101.83 Unrealized -3.3%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $486 Shares 5,900 Est. Cost $82.37 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $486 Shares 22,132 Est. Cost $15.13 Unrealized +44.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $483 Shares 1,500 Est. Cost $358.58 Unrealized -11.8%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $482 Shares 55,900 Est. Cost $8.36 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $482 Shares 6,188 Est. Cost $17.43 Unrealized +351.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $482 Shares 6,608 Est. Cost $37.77 Unrealized +38.1%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $481 Shares 9,923 Est. Cost $50.71 Unrealized -2.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $481 Shares 12,023 Est. Cost $35.96 Unrealized +18.5%
CALX CALIX INC COM 0.0%
Value ($000) $480 Shares 10,100 Est. Cost $43.92 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT SH BEN INT 0.0%
Value ($000) $480 Shares 20,888 Est. Cost $22.30 Unrealized
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $480 Shares 12,830 Est. Cost $35.16 Unrealized +13.3%
ZUORA INC COM CL A 0.0%
Value ($000) $478 Shares 27,700 Est. Cost $14.70 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $478 Shares 9,237 Est. Cost $33.84 Unrealized +46.5%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $477 Shares 17,700 Est. Cost $17.76 Unrealized +24.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $477 Shares 15,688 Est. Cost $31.37 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $477 Shares 16,100 Est. Cost $29.63 Unrealized
MODIVCARE INC COM 0.0%
Value ($000) $476 Shares 2,800 Est. Cost $170.00 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $475 Shares 49,241 Est. Cost $12.19 Unrealized -19.9%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $475 Shares 8,952 Est. Cost $25.02 Unrealized +132.1%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $475 Shares 10,237 Est. Cost $28.30 Unrealized +56.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $473 Shares 5,300 Est. Cost $68.36 Unrealized +11.4%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $473 Shares 10,844 Est. Cost $33.34 Unrealized +21.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $473 Shares 25,546 Est. Cost $17.21 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $472 Shares 17,100 Est. Cost $23.26 Unrealized +27.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $471 Shares 7,144 Est. Cost $23.09 Unrealized +47.5%
UNITI GROUP INC COM 0.0%
Value ($000) $470 Shares 44,340 Est. Cost $9.86 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $470 Shares 17,674 Est. Cost $18.89 Unrealized +40.3%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $467 Shares 7,200 Est. Cost $56.60 Unrealized 0.0%
XNCR XENCOR INC COM 0.0%
Value ($000) $466 Shares 13,500 Est. Cost $33.77 Unrealized +17.4%
XPERI HOLDING CORP COM 0.0%
Value ($000) $463 Shares 20,800 Est. Cost $21.95 Unrealized
LZB LA Z BOY INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $463 Shares 12,502 Est. Cost $28.65 Unrealized +46.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $460 Shares 25,103 Est. Cost $14.16 Unrealized
MERIDIAN BANCORP INC MD COM 0.0%
Value ($000) $460 Shares 22,467 Est. Cost $20.47 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $459 Shares 60,696 Est. Cost $5.04 Unrealized
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $459 Shares 31,100 Est. Cost $82.99 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $459 Shares 14,900 Est. Cost $42.54 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $456 Shares 10,700 Est. Cost $34.66 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $456 Shares 6,902 Est. Cost $25.29 Unrealized +140.5%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $456 Shares 4,800 Est. Cost $96.92 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $456 Shares 5,551 Est. Cost $50.99 Unrealized +21.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $455 Shares 11,909 Est. Cost $34.70 Unrealized +17.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $455 Shares 1,458 Est. Cost $242.94 Unrealized +20.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $455 Shares 6,500 Est. Cost $70.85 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $454 Shares 3,865 Est. Cost $75.29 Unrealized +67.1%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $454 Shares 15,479 Est. Cost $27.00 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $454 Shares 9,600 Est. Cost $43.05 Unrealized +5.6%
MERITOR INC COM 0.0%
Value ($000) $454 Shares 19,400 Est. Cost $20.97 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $453 Shares 51,029 Est. Cost $4.99 Unrealized +93.2%
BANF BANCFIRST CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $453 Shares 7,258 Est. Cost $40.72 Unrealized +55.3%
GNW GENWORTH FINL INC COM CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $452 Shares 115,790 Est. Cost $3.52 Unrealized +13.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $452 Shares 6,644 Est. Cost $53.46 Unrealized +38.1%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $451 Shares 7,300 Est. Cost $46.28 Unrealized +23.7%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $449 Shares 17,100 Est. Cost $23.29 Unrealized +11.5%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $449 Shares 8,659 Est. Cost $34.88 Unrealized
DICERNA PHARMACEUTICALS INC COM 0.0%
Value ($000) $448 Shares 12,000 Est. Cost $26.09 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $447 Shares 7,537 Est. Cost $46.62 Unrealized +33.9%
ARVN ARVINAS INC COM 0.0%
Value ($000) $447 Shares 5,800 Est. Cost $51.70 Unrealized +34.3%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $447 Shares 6,100 Est. Cost $79.59 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $446 Shares 14,700 Est. Cost $30.34 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $446 Shares 10,009 Est. Cost $43.76 Unrealized
LUNG PULMONX CORP COM 0.0%
Value ($000) $446 Shares 10,100 Est. Cost $43.54 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $445 Shares 14,095 Est. Cost $24.53 Unrealized +23.9%
MONMOUTH REAL ESTATE INVT CO CL A 0.0%
Value ($000) $443 Shares 23,660 Est. Cost $14.50 Unrealized
GLOBAL BLOOD THERAPEUTICS IN COM 0.0%
Value ($000) $443 Shares 12,644 Est. Cost $63.11 Unrealized
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $441 Shares 43,900 Est. Cost $8.84 Unrealized 0.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $441 Shares 9,900 Est. Cost $43.80 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $441 Shares 19,274 Est. Cost $17.50 Unrealized +8.5%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $440 Shares 32,700 Est. Cost $13.46 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $440 Shares 17,000 Est. Cost $22.76 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $438 Shares 22,190 Est. Cost $15.40 Unrealized +32.3%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $438 Shares 11,395 Est. Cost $33.18 Unrealized +15.8%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $437 Shares 4,500 Est. Cost $91.37 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $436 Shares 12,058 Est. Cost $31.27 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $436 Shares 8,100 Est. Cost $55.07 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $436 Shares 5,465 Est. Cost $63.05 Unrealized +21.6%
HNI HNI CORP COM 0.0%
Value ($000) $436 Shares 9,916 Est. Cost $30.88 Unrealized +40.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $435 Shares 28,000 Est. Cost $16.75 Unrealized -5.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $435 Shares 4,658 Est. Cost $65.85 Unrealized +55.7%
BGC PARTNERS INC CL A 0.0%
Value ($000) $435 Shares 76,778 Est. Cost $4.22 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $434 Shares 43,120 Est. Cost $8.13 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $433 Shares 12,030 Est. Cost $34.23 Unrealized 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $432 Shares 4,400 Est. Cost $70.73 Unrealized +29.7%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $431 Shares 22,700 Est. Cost $20.34 Unrealized +4.3%
STEELCASE INC CL A 0.0%
Value ($000) $429 Shares 28,418 Est. Cost $13.05 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $429 Shares 15,032 Est. Cost $26.13 Unrealized +8.7%
INGN INOGEN INC COM 0.0%
Value ($000) $428 Shares 6,565 Est. Cost $36.28 Unrealized +74.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $427 Shares 8,800 Est. Cost $43.41 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $426 Shares 17,700 Est. Cost $24.29 Unrealized -3.5%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $425 Shares 6,751 Est. Cost $66.03 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC COM 0.0%
Value ($000) $425 Shares 23,400 Est. Cost $18.16 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $425 Shares 9,600 Est. Cost $50.13 Unrealized -13.4%
PROS HOLDINGS INC COM 0.0%
Value ($000) $424 Shares 9,300 Est. Cost $44.55 Unrealized
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $424 Shares 9,817 Est. Cost $45.36 Unrealized +3.7%
JOE ST JOE CO COM 0.0%
Value ($000) $423 Shares 9,474 Est. Cost $25.74 Unrealized +75.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $422 Shares 18,625 Est. Cost $19.57 Unrealized +24.5%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $422 Shares 35,246 Est. Cost $10.31 Unrealized +9.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $422 Shares 13,900 Est. Cost $24.87 Unrealized +3.6%
AHCO ADAPTHEALTH CORP COM CL A 0.0%
Value ($000) $422 Shares 15,400 Est. Cost $34.61 Unrealized -17.6%
REAL THE REALREAL INC COM 0.0%
Value ($000) $421 Shares 21,300 Est. Cost $17.87 Unrealized +14.4%
APPLIED MOLECULAR TRANS INC COM 0.0%
Value ($000) $421 Shares 9,200 Est. Cost $45.76 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $421 Shares 12,667 Est. Cost $23.37 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $420 Shares 5,537 Est. Cost $48.76 Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $420 Shares 30,300 Est. Cost $13.96 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $418 Shares 6,200 Est. Cost $76.42 Unrealized -21.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $417 Shares 4,744 Est. Cost $65.55 Unrealized +39.6%
MATX MATSON INC COM 0.0%
Value ($000) $416 Shares 6,500 Est. Cost $63.24 Unrealized -3.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $415 Shares 13,460 Est. Cost $24.17 Unrealized +18.6%
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $414 Shares 9,800 Est. Cost $44.65 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $414 Shares 40,606 Est. Cost $7.12 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $413 Shares 39,400 Est. Cost $10.36 Unrealized -13.3%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $412 Shares 24,039 Est. Cost $15.72 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $411 Shares 7,000 Est. Cost $54.63 Unrealized +18.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $411 Shares 17,376 Est. Cost $12.70 Unrealized +64.1%
MOMENTIVE GLOBAL INC COM ADDED 0.0%
Value ($000) $411 Shares 19,500 Est. Cost $21.08 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $409 Shares 2,900 Est. Cost $142.97 Unrealized -2.9%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $408 Shares 5,258 Est. Cost $55.66 Unrealized +21.1%
TALEND S A ADS 0.0%
Value ($000) $407 Shares 6,200 Est. Cost $34.68 Unrealized
SILK RD MED INC COM 0.0%
Value ($000) $407 Shares 8,500 Est. Cost $57.61 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $406 Shares 11,046 Est. Cost $33.09 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $405 Shares 8,237 Est. Cost $25.76 Unrealized +57.5%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $404 Shares 11,400 Est. Cost $30.06 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $403 Shares 92,000 Est. Cost $5.75 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $403 Shares 5,351 Est. Cost $53.40 Unrealized +29.1%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value ($000) $402 Shares 11,900 Est. Cost $33.78 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $400 Shares 4,251 Est. Cost $72.92 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $400 Shares 8,444 Est. Cost $41.20 Unrealized +5.5%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $399 Shares 15,223 Est. Cost $32.19 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $399 Shares 11,095 Est. Cost $32.02 Unrealized +20.7%
ZYMEWORKS INC COM 0.0%
Value ($000) $399 Shares 11,500 Est. Cost $32.87 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $398 Shares 9,700 Est. Cost $29.53 Unrealized +10.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $397 Shares 15,193 Est. Cost $21.98 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $397 Shares 18,800 Est. Cost $10.88 Unrealized +84.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A ADDED 0.0%
Value ($000) $396 Shares 42,100 Est. Cost $9.41 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $395 Shares 18,395 Est. Cost $14.80 Unrealized +45.6%
CNDT CONDUENT INC COM 0.0%
Value ($000) $394 Shares 52,399 Est. Cost $3.84 Unrealized +89.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $393 Shares 9,644 Est. Cost $27.13 Unrealized +25.4%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $392 Shares 31,200 Est. Cost $12.56 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $392 Shares 9,700 Est. Cost $41.43 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value ($000) $391 Shares 6,451 Est. Cost $28.31 Unrealized +85.6%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $389 Shares 3,800 Est. Cost $100.40 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $388 Shares 32,948 Est. Cost $8.08 Unrealized +13.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $387 Shares 4,200 Est. Cost $79.84 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $385 Shares 14,200 Est. Cost $28.62 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $385 Shares 5,100 Est. Cost $73.06 Unrealized -1.3%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $385 Shares 6,800 Est. Cost $58.35 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $384 Shares 12,100 Est. Cost $37.97 Unrealized -8.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $383 Shares 12,200 Est. Cost $31.40 Unrealized 0.0%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $382 Shares 16,000 Est. Cost $20.98 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $380 Shares 4,900 Est. Cost $59.82 Unrealized +33.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $380 Shares 4,858 Est. Cost $78.31 Unrealized +6.5%
DENNYS CORP COM 0.0%
Value ($000) $379 Shares 23,000 Est. Cost $15.46 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $379 Shares 13,700 Est. Cost $26.09 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $378 Shares 10,595 Est. Cost $31.20 Unrealized +20.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $377 Shares 12,116 Est. Cost $29.71 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $375 Shares 25,083 Est. Cost $14.95 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $374 Shares 11,388 Est. Cost $13.10 Unrealized +52.0%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $374 Shares 83,700 Est. Cost $4.47 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $373 Shares 28,955 Est. Cost $10.31 Unrealized +11.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $371 Shares 8,330 Est. Cost $43.68 Unrealized +6.9%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $371 Shares 5,700 Est. Cost $52.51 Unrealized +0.7%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $371 Shares 12,800 Est. Cost $29.23 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $370 Shares 19,500 Est. Cost $19.79 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $369 Shares 8,830 Est. Cost $23.95 Unrealized +46.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $366 Shares 9,530 Est. Cost $37.90 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $365 Shares 4,851 Est. Cost $46.79 Unrealized +60.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $365 Shares 8,537 Est. Cost $25.13 Unrealized +39.3%
HTO SJW GROUP COM 0.0%
Value ($000) $365 Shares 5,765 Est. Cost $60.19 Unrealized +7.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $361 Shares 7,300 Est. Cost $48.03 Unrealized 0.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $361 Shares 9,300 Est. Cost $35.14 Unrealized +1.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $360 Shares 7,751 Est. Cost $35.61 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $358 Shares 5,400 Est. Cost $130.89 Unrealized -39.5%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $357 Shares 10,737 Est. Cost $33.25 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $357 Shares 11,416 Est. Cost $33.14 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $354 Shares 8,644 Est. Cost $29.12 Unrealized +33.3%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $353 Shares 30,600 Est. Cost $11.54 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $353 Shares 12,009 Est. Cost $18.38 Unrealized +75.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $353 Shares 7,900 Est. Cost $48.54 Unrealized 0.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $353 Shares 15,600 Est. Cost $23.15 Unrealized -6.4%
ALEC ALECTOR INC COM 0.0%
Value ($000) $350 Shares 16,800 Est. Cost $18.85 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $350 Shares 15,060 Est. Cost $18.90 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $349 Shares 1,800 Est. Cost $88.32 Unrealized +145.2%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $348 Shares 14,095 Est. Cost $17.34 Unrealized +21.7%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $343 Shares 37,000 Est. Cost $8.91 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $343 Shares 5,565 Est. Cost $76.63 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $342 Shares 5,258 Est. Cost $40.14 Unrealized +57.9%
FRANCHISE GROUP INC COM 0.0%
Value ($000) $342 Shares 9,700 Est. Cost $35.26 Unrealized
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $341 Shares 12,800 Est. Cost $27.12 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $338 Shares 12,600 Est. Cost $25.91 Unrealized +13.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $338 Shares 12,300 Est. Cost $28.56 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $337 Shares 33,488 Est. Cost $10.26 Unrealized +2.2%
NATUS MED INC DEL COM 0.0%
Value ($000) $336 Shares 12,930 Est. Cost $25.99 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $336 Shares 5,909 Est. Cost $29.38 Unrealized +81.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $336 Shares 2,558 Est. Cost $64.94 Unrealized +28.1%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $335 Shares 9,023 Est. Cost $50.76 Unrealized
CONSTELLATION PHARMCETICLS I COM 0.0%
Value ($000) $335 Shares 9,900 Est. Cost $33.84 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $333 Shares 14,623 Est. Cost $23.83 Unrealized +5.6%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $332 Shares 4,360 Est. Cost $101.38 Unrealized -31.7%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $332 Shares 11,816 Est. Cost $26.63 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $331 Shares 13,616 Est. Cost $25.66 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $331 Shares 12,700 Est. Cost $35.56 Unrealized -19.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $330 Shares 23,416 Est. Cost $14.12 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $329 Shares 10,800 Est. Cost $25.14 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $327 Shares 8,623 Est. Cost $20.29 Unrealized +48.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $327 Shares 4,902 Est. Cost $31.85 Unrealized +73.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $327 Shares 16,500 Est. Cost $18.62 Unrealized +26.1%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $327 Shares 6,930 Est. Cost $40.58 Unrealized +1.7%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $325 Shares 77,678 Est. Cost $4.32 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $325 Shares 12,300 Est. Cost $29.49 Unrealized +4.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $324 Shares 4,500 Est. Cost $73.80 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $322 Shares 79,421 Est. Cost $2.74 Unrealized +43.2%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $321 Shares 11,560 Est. Cost $19.72 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $321 Shares 3,683 Est. Cost $86.49 Unrealized +12.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $321 Shares 5,530 Est. Cost $48.45 Unrealized +9.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $320 Shares 5,358 Est. Cost $38.11 Unrealized +10.2%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value ($000) $320 Shares 2,000 Est. Cost $146.45 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $316 Shares 15,000 Est. Cost $22.23 Unrealized
PGT INNOVATIONS INC COM 0.0%
Value ($000) $314 Shares 13,500 Est. Cost $23.26 Unrealized
ZOGENIX INC COM NEW 0.0%
Value ($000) $313 Shares 18,100 Est. Cost $19.24 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $312 Shares 6,000 Est. Cost $54.06 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $311 Shares 8,504 Est. Cost $59.77 Unrealized
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $310 Shares 8,200 Est. Cost $35.81 Unrealized 0.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $309 Shares 14,800 Est. Cost $30.81 Unrealized -19.4%
EHTH EHEALTH INC COM 0.0%
Value ($000) $304 Shares 5,200 Est. Cost $81.25 Unrealized -19.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $302 Shares 17,195 Est. Cost $16.03 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $300 Shares 4,400 Est. Cost $54.57 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO COM 0.0%
Value ($000) $300 Shares 3,672 Est. Cost $91.78 Unrealized +1.9%
YEXT YEXT INC COM 0.0%
Value ($000) $299 Shares 20,900 Est. Cost $15.51 Unrealized -10.3%
RUBIUS THERAPEUTICS INC COM 0.0%
Value ($000) $298 Shares 12,200 Est. Cost $24.43 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $297 Shares 19,100 Est. Cost $14.54 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $291 Shares 2,865 Est. Cost $87.14 Unrealized +11.7%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $291 Shares 40,900 Est. Cost $9.42 Unrealized -33.2%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $289 Shares 4,558 Est. Cost $58.99 Unrealized +11.9%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $289 Shares 17,400 Est. Cost $19.77 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $285 Shares 43,300 Est. Cost $6.58 Unrealized
NEENAH INC COM 0.0%
Value ($000) $284 Shares 5,665 Est. Cost $50.13 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $283 Shares 12,200 Est. Cost $23.20 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $282 Shares 32,100 Est. Cost $8.34 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $282 Shares 13,155 Est. Cost $12.26 Unrealized +86.8%
ENDO INTL PLC SHS 0.0%
Value ($000) $281 Shares 60,015 Est. Cost $3.95 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $280 Shares 7,737 Est. Cost $32.50 Unrealized -10.5%
VIVINT SMART HOME INC COM CL A 0.0%
Value ($000) $279 Shares 21,100 Est. Cost $13.22 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $277 Shares 20,676 Est. Cost $13.41 Unrealized -6.7%
NTGR NETGEAR INC COM 0.0%
Value ($000) $277 Shares 7,230 Est. Cost $31.17 Unrealized +24.4%
EBIX INC COM NEW 0.0%
Value ($000) $277 Shares 8,165 Est. Cost $33.93 Unrealized
CHASE CORP COM 0.0%
Value ($000) $276 Shares 2,686 Est. Cost $101.51 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $275 Shares 8,200 Est. Cost $35.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $275 Shares 12,800 Est. Cost $11.42 Unrealized +56.6%
RADIUS HEALTH INC COM NEW 0.0%
Value ($000) $274 Shares 15,023 Est. Cost $18.24 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $272 Shares 8,923 Est. Cost $27.68 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $270 Shares 3,700 Est. Cost $67.04 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM CL A 0.0%
Value ($000) $269 Shares 3,200 Est. Cost $46.05 Unrealized -11.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $268 Shares 7,137 Est. Cost $37.37 Unrealized +6.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $266 Shares 3,072 Est. Cost $47.75 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $266 Shares 8,330 Est. Cost $59.93 Unrealized
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $266 Shares 20,100 Est. Cost $13.23 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $266 Shares 993 Est. Cost $267.88 Unrealized
ALLOVIR INC COM 0.0%
Value ($000) $265 Shares 13,400 Est. Cost $19.78 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $264 Shares 3,500 Est. Cost $39.23 Unrealized +74.6%
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value ($000) $263 Shares 13,165 Est. Cost $19.98 Unrealized
AMERICAN FIN TR INC COM CLASS A 0.0%
Value ($000) $263 Shares 31,052 Est. Cost $8.16 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $263 Shares 2,700 Est. Cost $121.80 Unrealized -2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $262 Shares 26,500 Est. Cost $12.33 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $260 Shares 15,500 Est. Cost $13.98 Unrealized +38.6%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $260 Shares 18,800 Est. Cost $15.66 Unrealized -9.6%
OMER OMEROS CORP COM 0.0%
Value ($000) $257 Shares 17,300 Est. Cost $19.09 Unrealized -12.1%
GENERATION BIO CO COM 0.0%
Value ($000) $256 Shares 9,500 Est. Cost $26.95 Unrealized
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $50.00 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $249 Shares 16,500 Est. Cost $15.09 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $247 Shares 7,700 Est. Cost $25.96 Unrealized +14.8%
KRONOS BIO INC COM 0.0%
Value ($000) $242 Shares 10,100 Est. Cost $23.96 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $242 Shares 5,500 Est. Cost $48.97 Unrealized 0.0%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $241 Shares 2,900 Est. Cost $83.10 Unrealized
AIV APARTMENT INVT & MGMT CO CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS 0.0%
Value ($000) $240 Shares 35,748 Est. Cost $5.45 Unrealized
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value ($000) $236 Shares 27,200 Est. Cost $9.22 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $235 Shares 27,176 Est. Cost $5.80 Unrealized +18.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $234 Shares 4,958 Est. Cost $41.03 Unrealized +3.9%
QURE UNIQURE NV SHS 0.0%
Value ($000) $234 Shares 7,600 Est. Cost $54.69 Unrealized -38.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $231 Shares 10,400 Est. Cost $22.30 Unrealized +6.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $228 Shares 16,000 Est. Cost $16.52 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $226 Shares 9,023 Est. Cost $27.85 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $225 Shares 6,100 Est. Cost $8.54 Unrealized +306.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $225 Shares 6,765 Est. Cost $32.74 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.0%
Value ($000) $223 Shares 5,558 Est. Cost $42.26 Unrealized 0.0%
BIONANO GENOMICS INC COM 0.0%
Value ($000) $223 Shares 30,400 Est. Cost $7.34 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $221 Shares 15,500 Est. Cost $14.26 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $216 Shares 42,274 Est. Cost $4.98 Unrealized +14.0%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $209 Shares 19,346 Est. Cost $7.34 Unrealized
AERIE PHARMACEUTICALS INC COM 0.0%
Value ($000) $209 Shares 13,051 Est. Cost $16.01 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $207 Shares 4,800 Est. Cost $29.59 Unrealized +66.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $207 Shares 6,500 Est. Cost $31.21 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $33.40 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $202 Shares 11,816 Est. Cost $18.47 Unrealized 0.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $202 Shares 2,600 Est. Cost $77.69 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $196 Shares 13,516 Est. Cost $18.78 Unrealized 0.0%
EPIZYME INC COM 0.0%
Value ($000) $194 Shares 23,400 Est. Cost $14.32 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $186 Shares 17,946 Est. Cost $5.77 Unrealized +82.1%
CHEMOCENTRYX INC COM 0.0%
Value ($000) $162 Shares 12,100 Est. Cost $57.13 Unrealized
ANGI INC COM CL A NEW 0.0%
Value ($000) $154 Shares 11,400 Est. Cost $13.17 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $138 Shares 18,000 Est. Cost $8.19 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $134 Shares 11,702 Est. Cost $9.40 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $107 Shares 10,400 Est. Cost $18.96 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $89 Shares 13,604 Est. Cost $3.40 Unrealized +105.4%